Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 969.77K | $ 2.29M |
Operating Income | $ 147.16K | $ 1.56M |
EBITDA | $ 446.59K | $ 1.90M |
Net Income | $ 116.92K | $ 1.67M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 2.68M | $ 2.70M |
Total Debt | $ 645.24K | $ 745.17K |
Net Debt | $ 619.83K | $ 592.04K |
Total Liabilities | $ 1.20M | $ 1.46M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -68.31K | $ 102.00K |
Operating Cash Flow | $ 123.08K | $ 349.19K |
Investing Cash Flow | ||
Financing Cash Flow |