Mar 24 | Mar 23 | Mar 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | |||
Gross Profit | $ 6.96M | $ 7.15M | $ 5.00M |
Operating Income | $ 5.00M | $ 5.66M | $ 3.82M |
EBITDA | $ 5.34M | $ 6.11M | $ 4.18M |
Net Income | $ 4.57M | $ 4.90M | $ 3.35M |
Balance Sheet | |||
Cash & Short-Term Investments | $ ― | $ ― | $ ― |
Total Assets | $ 27.87M | $ 20.76M | $ 20.80M |
Total Debt | $ 3.82M | $ 1.97M | $ 2.80M |
Net Debt | $ -2.57M | $ -2.88M | $ -1.35M |
Total Liabilities | $ 9.24M | $ 5.80M | $ 10.95M |
Stockholders' Equity | $ ― | $ ― | $ ― |
Cash Flow | |||
Free Cash Flow | $ -695.34K | $ 1.03M | $ 2.50M |
Operating Cash Flow | $ -693.96K | $ 1.03M | $ 2.62M |
Investing Cash Flow | |||
Financing Cash Flow |