Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.65M | $ 13.48M | $ 11.98M | $ 10.59M | $ 9.12M |
Gross Profit | $ 14.65M | $ 13.48M | $ 11.98M | $ 10.59M | $ 9.12M |
Operating Income | $ 3.19M | $ 1.53M | $ 2.22M | $ 2.04M | $ 1.47M |
EBITDA | $ -186.18K | - | - | - | - |
Net Income | $ 1.02M | $ 1.12M | $ 1.57M | $ 1.54M | $ 1.15M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 41.78K | $ 100.94K | $ 86.96K | $ 23.23K |
Total Assets | $ 0.00 | $ 339.06K | $ 340.86K | $ 295.63K | $ 206.41K |
Total Debt | $ 0.00 | $ 13.84K | $ 13.88K | $ 8.02K | $ 8.02K |
Net Debt | $ 0.00 | $ -27.94K | $ -87.06K | $ -78.93K | $ -15.20K |
Total Liabilities | $ 0.00 | $ 320.50K | $ 318.47K | $ 277.30K | $ 191.54K |
Stockholders' Equity | $ 0.00 | $ 18.55K | $ 22.38K | $ 18.33K | $ 14.87K |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | - | - | - | - |
Operating Cash Flow | $ 0.00 | - | - | - | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | $ 44.91K | $ 87.15K | $ 18.90K |