Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 18.38M | $ 13.54M |
Operating Income | $ 11.89M | $ 8.22M |
EBITDA | $ 12.85M | $ 9.06M |
Net Income | $ 11.86M | $ 6.71M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 65.46M | $ 46.49M |
Total Debt | $ 1.85M | $ 1.54M |
Net Debt | $ -9.95M | $ -6.99M |
Total Liabilities | $ 33.70M | $ 16.84M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 3.42M | $ -7.24M |
Operating Cash Flow | $ 4.39M | $ -4.39M |
Investing Cash Flow | ||
Financing Cash Flow |