Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 5.41M | $ 3.55M |
Operating Income | $ 2.16M | $ 912.36K |
EBITDA | $ 2.93M | $ 1.17M |
Net Income | $ 2.33M | $ 930.01K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 15.10M | $ 10.87M |
Total Debt | $ 2.02M | $ 2.57M |
Net Debt | $ -723.62K | $ 1.21M |
Total Liabilities | $ 9.32M | $ 7.32M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 1.84M | $ -234.99K |
Operating Cash Flow | $ 3.05M | $ -139.54K |
Investing Cash Flow | ||
Financing Cash Flow |