Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 12.78M | $ 12.65M |
Operating Income | $ 11.41M | $ 11.91M |
EBITDA | $ 12.64M | $ 12.95M |
Net Income | $ 11.50M | $ 11.85M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 67.72M | $ 56.24M |
Total Debt | $ 2.90M | $ 2.73M |
Net Debt | $ -33.81M | $ -23.00M |
Total Liabilities | $ 4.68M | $ 3.55M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 10.87M | $ 13.58M |
Operating Cash Flow | $ 12.64M | $ 13.58M |
Investing Cash Flow | ||
Financing Cash Flow |