| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 9.35M | $ -3.07M | $ 2.18M | $ 14.76M | $ 7.15M |
| Operating Income | $ -753.32K | $ -10.94M | $ -5.47M | $ 6.89M | $ -326.07K |
| EBITDA | $ 6.54M | $ -18.92M | $ -6.39M | $ 9.25M | $ 6.07M |
| Net Income | $ 3.44M | $ -21.06M | $ -9.25M | $ 3.27M | $ 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 89.71M | $ 85.10M | $ 105.04M | $ 101.19M | $ 82.53M |
| Total Debt | $ 53.06M | $ 54.50M | $ 51.44M | $ 54.17M | $ 36.03M |
| Net Debt | $ 51.83M | $ 53.53M | $ 49.26M | $ 48.35M | $ 32.95M |
| Total Liabilities | $ 104.23M | $ 103.19M | $ 100.48M | $ 96.20M | $ 81.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.51M | $ 402.36K | $ -493.30K | $ -1.54M | $ 24.45K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |
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