Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 14.73M | $ 8.11M | $ 4.98M | $ 9.28M | $ 12.63M |
Operating Income | $ 12.99M | $ 6.54M | $ 3.40M | $ 7.95M | $ 11.30M |
EBITDA | $ 12.99M | $ 6.54M | $ 3.40M | $ 7.95M | $ 11.30M |
Net Income | $ 12.99M | $ 6.54M | $ 3.40M | $ 7.63M | $ 11.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 10.82M | $ 11.24M | $ 13.15M | $ 21.80M | $ 24.38M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.56M | $ -2.09M | $ -1.74M | $ -1.60M | $ -1.34M |
Total Liabilities | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |