Mar 24 | Mar 23 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 25.03M | $ 23.11M |
Operating Income | $ 4.26M | $ 5.15M |
EBITDA | $ 3.77M | $ 4.96M |
Net Income | $ 3.15M | $ 4.13M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 26.34M | $ 22.20M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -5.95M | $ -8.91M |
Total Liabilities | $ 19.17M | $ 15.71M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -177.47K | $ 11.04M |
Operating Cash Flow | $ -177.47K | $ 11.04M |
Investing Cash Flow | ||
Financing Cash Flow |