Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 47.10M | $ 44.34M |
Operating Income | $ 17.11M | $ 14.78M |
EBITDA | $ 20.67M | $ 17.03M |
Net Income | $ 14.01M | $ 11.19M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 181.02M | $ 164.53M |
Total Debt | $ 24.24M | $ 17.47M |
Net Debt | $ -66.72M | $ -49.92M |
Total Liabilities | $ 37.97M | $ 31.65M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 17.43M | $ -9.13M |
Operating Cash Flow | $ 17.65M | $ 8.92M |
Investing Cash Flow | ||
Financing Cash Flow |