Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.36M | $ 12.49M | $ 7.44M | $ 5.31M | $ 5.93M |
Gross Profit | $ 12.36M | $ 12.49M | $ 7.44M | $ 5.31M | $ 5.93M |
Operating Income | $ 11.55M | $ 11.71M | $ 6.67M | $ 4.67M | $ 5.23M |
EBITDA | $ 11.48M | $ 12.05M | $ 6.67M | $ 4.67M | $ 5.23M |
Net Income | $ 11.55M | $ 11.74M | $ 6.67M | $ 4.67M | $ 5.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.85M | $ 1.90M | $ 1.82M | $ 1.37M | $ 1.50M |
Total Assets | $ 4.53M | $ 4.86M | $ 5.09M | $ 8.90M | $ 9.66M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.85B | $ -1.90M | $ -1.82M | $ -1.37M | $ -1.50M |
Total Liabilities | $ 1.86M | $ 1.90M | $ 1.82M | $ 1.37M | $ 1.50M |
Stockholders' Equity | $ 2.67M | $ 2.96M | $ 3.27M | $ 7.52M | $ 8.16M |
Cash Flow | |||||
Free Cash Flow | $ 12.49B | $ 11.74M | $ 8.51M | $ -364.72M | $ 4.89M |
Operating Cash Flow | $ 12.49B | $ 11.74M | $ 8.51M | $ -364.72M | $ 4.89M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.26M |