Jun 23 | |
---|---|
Income Statement | |
Total Revenue | |
Gross Profit | $ 4.54M |
Operating Income | $ -2.68M |
EBITDA | $ 3.24M |
Net Income | $ 2.24M |
Balance Sheet | |
Cash & Short-Term Investments | $ ― |
Total Assets | $ 24.97M |
Total Debt | $ 1.08M |
Net Debt | $ -6.22M |
Total Liabilities | $ 8.34M |
Stockholders' Equity | $ ― |
Cash Flow | |
Free Cash Flow | |
Operating Cash Flow | $ 2.19M |
Investing Cash Flow | |
Financing Cash Flow |