Dec 22 | Dec 21 | Dec 20 | Dec 16 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 3.80M | $ 3.36M | $ 3.28M | $ 3.44M |
Gross Profit | $ 3.80M | $ 2.73M | $ 2.67M | $ 735.74K |
Operating Income | $ 392.00K | $ 417.00K | $ 405.55K | $ 14.77K |
EBITDA | $ 392.00K | $ 431.07K | $ 412.26K | $ 64.17K |
Net Income | $ 392.00K | $ 599.15K | $ 360.30K | $ -220.73K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 445.81K | $ 253.32K | $ 53.01K |
Total Assets | $ 0.00 | $ 770.25K | $ 580.31K | $ 587.45K |
Total Debt | $ 0.00 | $ 268.50K | $ 513.71K | $ 486.49K |
Net Debt | $ 0.00 | $ -177.31K | $ 260.40K | $ 433.48K |
Total Liabilities | $ 0.00 | $ 462.49K | $ 871.70K | $ 6.33M |
Stockholders' Equity | $ 0.00 | $ 307.77K | $ -291.38K | $ -5.75M |
Cash Flow | ||||
Free Cash Flow | $ 0.00 | - | - | $ -201.16K |
Operating Cash Flow | $ 0.00 | - | - | $ -193.43K |
Investing Cash Flow | $ 0.00 | - | - | $ 51.99K |
Financing Cash Flow | $ 0.00 | - | - | $ 194.44K |