Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 10.56M | $ 7.09M | $ 8.11M |
Operating Income | $ 3.32M | $ 1.18M | $ 567.27K |
EBITDA | $ 3.74M | $ 1.16M | $ 637.39K |
Net Income | $ 2.73M | $ 975.13K | $ 479.78K |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 7.13M | $ 3.35M | $ 1.71M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.52M | $ -1.75M | $ -1.16M |
Total Liabilities | $ 2.65M | $ 1.61M | $ 776.26K |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 766.85K | $ 351.54K | - |
Operating Cash Flow | $ 3.66M | $ 1.30M | - |
Investing Cash Flow | |||
Financing Cash Flow |