Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 4.97M | $ 4.45M |
Operating Income | $ 3.79M | $ 4.01M |
EBITDA | $ 3.84M | $ 4.05M |
Net Income | $ 4.51M | $ 3.41M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 11.39M | $ 8.10M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -4.31M | $ -959.30K |
Total Liabilities | $ 2.19M | $ 2.08M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 4.87M | $ 637.35K |
Operating Cash Flow | $ 4.87M | $ 654.49K |
Investing Cash Flow | ||
Financing Cash Flow |