Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 1.92M | $ 1.11M |
Operating Income | $ 1.09M | $ 367.15K |
EBITDA | $ 1.10M | $ 397.67K |
Net Income | $ 936.12K | $ 391.11K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 11.04M | $ 9.64M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -1.14M | $ -92.04K |
Total Liabilities | $ 9.69M | $ 9.22M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 1.09M | $ -642.34K |
Operating Cash Flow | $ 1.09M | $ -642.34K |
Investing Cash Flow | ||
Financing Cash Flow |