Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | $ 11.02M | $ 9.01M |
Operating Income | $ 6.28M | $ 6.18M |
EBITDA | $ 10.16M | $ 9.17M |
Net Income | $ 7.69M | $ 7.27M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 38.28M | $ 32.10M |
Total Debt | $ 746.01K | $ 3.06M |
Net Debt | $ -2.08M | $ 1.95M |
Total Liabilities | $ 16.58M | $ 17.63M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ 3.75M | $ 129.55K |
Operating Cash Flow | $ 4.12M | $ 814.63K |
Investing Cash Flow | ||
Financing Cash Flow |