Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ -1.70M | $ -7.43M | $ -2.10M | $ -3.34M | $ 1.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 284.05M | $ 250.62M | $ 190.60M | $ 155.32M | $ 94.28M |
Total Debt | $ 727.00K | $ 1.38M | $ 2.06M | $ 0.00 | $ 0.00 |
Net Debt | $ 727.00K | $ 1.38M | $ 2.06M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 198.95M | $ 159.77M | $ 126.11M | $ 96.15M | $ 74.83M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 14.02M | $ 16.27M | $ 14.33M | $ 6.63M | $ 16.62M |
Operating Cash Flow | $ 14.62M | $ 18.99M | $ 14.33M | $ 6.63M | $ 16.62M |
Investing Cash Flow | |||||
Financing Cash Flow |