May 24 | May 23 | May 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 6.36M | $ 7.60M | $ 8.54M |
Operating Income | $ -284.00K | $ 1.16M | $ 2.62M |
EBITDA | $ -536.00K | $ 1.61M | $ 3.26M |
Net Income | $ -977.00K | $ 1.37M | $ 2.23M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 4.46M | $ 6.34M | $ 7.54M |
Total Debt | $ 1.78M | $ 2.14M | $ 2.49M |
Net Debt | $ 1.59M | $ 1.68M | $ 1.71M |
Total Liabilities | $ 4.07M | $ 4.83M | $ 5.83M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ 962.00K | $ 1.59M | $ 2.06M |
Operating Cash Flow | $ 1.00M | $ 1.64M | $ 2.99M |
Investing Cash Flow | |||
Financing Cash Flow |