Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 4.64M | $ 2.05M |
Operating Income | $ 2.92M | $ 721.24K |
EBITDA | $ 3.14M | $ 955.10K |
Net Income | $ 2.39M | $ 617.73K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 6.76M | $ 2.78M |
Total Debt | $ 1.58M | $ 1.07M |
Net Debt | $ 882.89K | $ 708.00K |
Total Liabilities | $ 4.89M | $ 3.30M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -1.37M | $ -605.25K |
Operating Cash Flow | $ -1.37M | $ -597.50K |
Investing Cash Flow | ||
Financing Cash Flow |