Sep 21 | Sep 20 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 3.98M | $ 1.07M |
Operating Income | $ 1.21M | $ 74.59K |
EBITDA | $ 1.36M | $ 340.97K |
Net Income | $ 1.07M | $ 207.70K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 4.22M | $ 3.91M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.04M | $ -306.46K |
Total Liabilities | $ 1.69M | $ 2.53M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 742.63K | $ -106.43K |
Operating Cash Flow | $ 746.11K | $ -65.53K |
Investing Cash Flow | ||
Financing Cash Flow |