Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 1.94M | $ 1.32M |
Operating Income | $ 1.20M | $ 944.00K |
EBITDA | $ 1.37M | $ 1.05M |
Net Income | $ 937.61K | $ 780.65K |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 3.30M | $ 1.11M |
Total Debt | $ 581.40K | $ 698.61K |
Net Debt | $ 568.62K | $ 437.23K |
Total Liabilities | $ 1.30M | $ 1.50M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 230.51K | $ -146.29K |
Operating Cash Flow | $ 797.21K | $ 1.17M |
Investing Cash Flow | ||
Financing Cash Flow |