Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 837.52K | $ 77.10K | $ -191.09K | $ 1.38M |
Operating Income | $ -342.63K | $ 370.08K | $ -374.06K | $ -546.28K | $ 829.77K |
EBITDA | $ -182.07K | $ 1.02M | $ -1.82M | $ -267.25K | $ 1.31M |
Net Income | $ 67.88K | $ 874.13K | $ -1.99M | $ -584.57K | $ 890.79K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 7.39M | $ 5.97M | $ 5.73M | $ 7.54M | $ 8.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.40M | $ -5.00M | $ -5.15M | $ -5.43M | $ -4.91M |
Total Liabilities | $ 2.08M | $ 1.40M | $ 1.54M | $ 1.62M | $ 1.83M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ 495.54K | $ 756.04K | $ -513.11K | $ -280.77K | $ 1.51M |
Investing Cash Flow | |||||
Financing Cash Flow |