May 22 | May 21 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 16.67M | $ 20.28M |
Operating Income | $ 8.60M | $ 11.60M |
EBITDA | $ 9.59M | $ 12.19M |
Net Income | $ 6.38M | $ 8.00M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 30.96M | $ 36.28M |
Total Debt | $ 6.25M | $ 8.04M |
Net Debt | $ -676.00K | $ -2.94M |
Total Liabilities | $ 19.74M | $ 25.53M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 6.91M | $ 10.24M |
Operating Cash Flow | $ 7.13M | $ 10.75M |
Investing Cash Flow | ||
Financing Cash Flow |