Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 3.59M | $ 2.17M | $ 4.94M |
Operating Income | $ -2.50M | $ -919.79K | $ 3.04M |
EBITDA | $ -2.36M | $ -827.94K | $ 3.08M |
Net Income | $ -2.55M | $ -771.48K | $ 2.31M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 10.24M | $ 5.09M | $ 5.88M |
Total Debt | $ 354.05K | $ 538.57K | $ 624.62K |
Net Debt | $ -4.26M | $ -2.12M | $ -3.19M |
Total Liabilities | $ 2.83M | $ 3.27M | $ 3.08M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -1.74M | $ -1.40M | $ 3.62M |
Operating Cash Flow | $ -1.65M | $ -1.40M | $ 3.77M |
Investing Cash Flow | |||
Financing Cash Flow |