| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 737.59K | $ 712.93K | $ 712.37K | $ 590.45K | $ 551.44K |
| Operating Income | $ 156.43K | $ 161.43K | $ 175.96K | $ 117.11K | $ 44.62K |
| EBITDA | $ 201.99K | $ 218.93K | $ 233.78K | $ 168.36K | $ 97.40K |
| Net Income | $ 143.40K | $ 96.80K | $ 104.07K | $ 50.34K | $ -10.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.95M | $ 1.81M | $ 1.73M | $ 1.59M | $ 1.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -302.77K | $ -358.81K | $ -360.29K | $ -251.61K | $ -295.97K |
| Total Liabilities | $ 182.69K | $ 154.22K | $ 122.20K | $ 87.37K | $ 86.53K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -37.57K | $ 31.33K | $ 93.88K | $ -30.67K | $ -25.28K |
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |