Dec 19 | Dec 18 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -652.76K | $ -25.76K |
EBITDA | $ 5.48M | $ 197.25K |
Net Income | $ 4.28M | $ 197.25K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 291.78M | $ 278.53M |
Total Debt | $ 2.83M | $ 2.75M |
Net Debt | $ 2.81M | $ 2.19M |
Total Liabilities | $ 4.25M | $ 2.88M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -482.75K | $ 38.36K |
Operating Cash Flow | $ -482.75K | $ 38.36K |
Investing Cash Flow | ||
Financing Cash Flow |