Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 3.54M | $ 4.66M |
Operating Income | $ 422.00K | $ 1.55M |
EBITDA | $ 1.85M | $ 3.22M |
Net Income | $ 198.00K | $ 1.45M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 15.31M | $ 12.35M |
Total Debt | $ 6.63M | $ 4.51M |
Net Debt | $ 6.28M | $ 3.08M |
Total Liabilities | $ 13.25M | $ 10.54M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -2.15M | $ 1.74M |
Operating Cash Flow | $ 194.00K | $ 2.61M |
Investing Cash Flow | ||
Financing Cash Flow |