Feb 22 | Feb 21 | Feb 20 | Feb 19 | Feb 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | |||||
EBITDA | - | - | - | - | - |
Net Income | $ 4.90M | $ -2.75M | $ 310.00K | $ 1.15M | $ 693.00K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 36.51M | $ 23.73M | $ 19.72M | $ 18.44M | $ 17.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.28M | $ 401.00K | $ 346.00K | $ 201.00K | $ 223.00K |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | $ -1.17M | $ -101.00K | $ 788.00K | $ -9.00K | $ 1.05M |
Investing Cash Flow | |||||
Financing Cash Flow |