Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ -5.81K | - | - | - | - |
Operating Income | $ -10.75K | $ -40.47K | $ -32.56K | $ -28.52K | $ -2.32K |
EBITDA | $ 238.56K | $ 37.22K | $ 119.24K | $ 264.77K | $ 275.62K |
Net Income | $ 134.76K | $ -70.16K | $ 11.66K | $ 154.64K | $ 158.97K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 4.79M | $ 4.86M | $ 4.96M | $ 4.87M | $ 4.90M |
Total Debt | $ 2.94M | $ 2.40M | $ 2.40M | $ 2.40M | $ 2.50M |
Net Debt | $ 2.76M | $ 2.34M | $ 2.38M | $ 2.36M | $ 2.43M |
Total Liabilities | $ 3.03M | $ 3.23M | $ 3.15M | $ 2.97M | $ 3.05M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |