Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | ||
EBITDA | - | - |
Net Income | $ 8.83M | $ 8.28M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 1.21B | $ 1.03B |
Total Debt | $ 5.00M | $ 5.00M |
Net Debt | $ 5.00M | $ 5.00M |
Total Liabilities | $ 1.12B | $ 961.90M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 12.54M | $ 17.25M |
Operating Cash Flow | $ 12.81M | $ 17.34M |
Investing Cash Flow | ||
Financing Cash Flow |