Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 3.80M | $ 3.36M | $ 3.28M |
Gross Profit | $ 3.80M | $ 2.73M | $ 2.67M |
Operating Income | $ 392.00K | $ 417.00K | $ 405.55K |
EBITDA | $ 392.00K | $ 431.07K | $ 412.26K |
Net Income | $ 392.00K | $ 599.15K | $ 360.30K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 0.00 | $ 445.81K | $ 253.32K |
Total Assets | $ 0.00 | $ 770.25K | $ 580.31K |
Total Debt | $ 0.00 | $ 268.50K | $ 513.71K |
Net Debt | $ 0.00 | $ -177.31K | $ 260.40K |
Total Liabilities | $ 0.00 | $ 462.49K | $ 871.70K |
Stockholders' Equity | $ 0.00 | $ 307.77K | $ -291.38K |
Cash Flow | |||
Free Cash Flow | $ 0.00 | - | - |
Operating Cash Flow | $ 0.00 | - | - |
Investing Cash Flow | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | - | - |