Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 401.28K | $ 2.47M | $ 1.18M | $ 790.47K | $ 1.39M |
Gross Profit | $ 417.14K | $ 2.34M | $ 1.03M | $ 576.34K | $ 914.39K |
Operating Income | $ -68.54K | $ 1.85M | $ 616.31K | $ 173.31K | $ 797.08K |
EBITDA | $ -68.54K | $ 1.98M | $ 754.09K | $ 389.28K | $ 797.08K |
Net Income | $ 197.33K | $ 1.88M | $ 616.34K | $ 175.16K | $ 806.03K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 43.74K | $ 915.64K | $ 756.45K | $ 321.25K | $ 412.25K |
Total Assets | $ 1.16M | $ 2.31M | $ 2.27M | $ 1.99M | $ 2.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -43.74K | $ -915.64K | $ -756.45K | $ -321.25K | $ -412.25K |
Total Liabilities | $ 1.12M | $ 1.07M | $ 1.05M | $ 1.05M | $ 1.05M |
Stockholders' Equity | $ 43.74K | $ 1.25M | $ 1.22M | $ 931.06K | $ 1.24M |
Cash Flow | |||||
Free Cash Flow | $ -21.78M | $ 1.88M | $ 293.00K | $ 428.24K | $ 943.34K |
Operating Cash Flow | $ -21.78M | $ 1.88M | $ 293.00K | $ 428.24K | $ 943.34K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |