| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42M | $ 3.06M | $ 3.02M | $ 2.25M | $ 2.30M |
| Gross Profit | $ 1.49M | $ 1.33M | $ 1.20M | $ 876.14K | $ 919.56K |
| Operating Income | $ -16.50K | $ 100.49K | $ 249.60K | $ 52.65K | $ 59.41K |
| EBITDA | $ 104.65K | $ 100.49K | $ 249.60K | $ 52.65K | $ 59.41K |
| Net Income | $ 104.64K | $ 100.49K | $ 249.60K | $ 52.64K | $ 59.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 18.50K | $ 12.50K | $ 124.59K | $ 0.00 |
| Total Assets | $ 7.23M | $ 6.67M | $ 6.86M | $ 6.53M | $ 6.68M |
| Total Debt | $ 25.20K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 25.20K | $ -18.50K | $ -12.50K | $ -124.59K | $ 0.00 |
| Total Liabilities | $ 784.45K | $ 596.03K | $ 893.82K | $ 818.72K | $ 684.47K |
| Stockholders' Equity | $ 6.44M | $ 6.07M | $ 5.97M | $ 5.72M | $ 6.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -166.47K | $ -528.25K | $ -112.09K | $ 176.60K | $ 59.87K |
| Operating Cash Flow | $ 101.46K | $ -528.25K | $ 93.56K | $ 176.60K | $ 59.87K |
| Investing Cash Flow | $ -267.92K | $ 529.35K | $ -205.65K | $ 283.10K | $ 7.43K |
| Financing Cash Flow | $ 4.90K | $ 4.90K | $ 0.00 | $ -335.12K | $ -116.06K |
Blue Star Opportunities Forecast EPS vs Actual EPS
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