Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.28M | $ 4.12M | $ 908.16K | $ 832.15K | $ 1.81M |
Gross Profit | $ 3.25M | $ 3.99M | $ 816.77K | $ 689.01K | $ 1.81M |
Operating Income | $ 2.84M | $ 3.64M | $ 756.84K | $ 559.99K | $ 1.61M |
EBITDA | $ 2.74M | $ 3.66M | $ 756.84K | $ 559.99K | $ 1.61M |
Net Income | $ 2.86M | $ 3.68M | $ 756.84K | $ 565.75K | $ 1.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 366.56K | $ 2.36M | $ 1.27M | $ 1.08M | $ 1.23M |
Total Assets | $ 3.41M | $ 3.75M | $ 2.74M | $ 2.59M | $ 2.84M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.10M | - | $ -1.27B | $ -1.08M | $ -977.21K |
Total Liabilities | $ 366.56K | $ 1.06M | $ 241.98K | $ 0.00 | $ 255.85K |
Stockholders' Equity | $ 3.04M | $ 2.69M | $ 2.50M | $ 2.59M | $ 2.58M |
Cash Flow | |||||
Free Cash Flow | $ -78.62M | $ -78.62M | $ 83.64K | $ 565.75K | $ 1.64M |
Operating Cash Flow | $ -78.62M | $ -78.62M | $ 83.64K | $ 565.75K | $ 1.64M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.84M |