Sep 23 | Sep 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 3.48M | $ 11.54M |
Operating Income | $ 473.85K | $ 8.38M |
EBITDA | $ 817.49K | $ 8.65M |
Net Income | $ 454.42K | $ 6.98M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 15.80M | $ 22.65M |
Total Debt | $ 3.88M | $ 4.27M |
Net Debt | $ 3.59M | $ 1.78M |
Total Liabilities | $ 9.81M | $ 11.13M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -2.49M | $ 6.34M |
Operating Cash Flow | $ -2.49M | $ 6.80M |
Investing Cash Flow | ||
Financing Cash Flow |