Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 673.20K | $ 651.66K | $ 776.16K | $ 754.95K | $ 586.40K |
Operating Income | $ 360.98K | $ 324.16K | $ 391.15K | $ 366.84K | $ 269.92K |
EBITDA | $ 453.73K | $ 433.78K | $ 542.74K | $ 516.47K | $ 422.31K |
Net Income | $ 358.39K | $ 327.60K | $ 394.73K | $ 365.62K | $ 256.61K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.56M | $ 4.29M | $ 4.02M | $ 3.68M | $ 3.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 56.65 | $ 0.00 |
Net Debt | $ -882.72K | $ -931.26K | $ -742.75K | $ -358.16K | $ -141.33K |
Total Liabilities | $ 93.97K | $ 109.12K | $ 105.54K | $ 101.68K | $ 336.73K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |