Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.51M | $ 2.04M | $ 808.63K | $ 675.22K | $ 687.74K |
Gross Profit | $ 681.53K | $ 189.17K | $ 97.12K | $ 220.70K | $ 323.88K |
Operating Income | $ 185.01K | $ -50.59K | $ -120.14K | $ -273.37K | $ 5.39K |
EBITDA | $ 185.01K | $ -50.59K | $ -72.74K | $ -202.66K | $ 5.39K |
Net Income | $ 144.18K | $ -56.75K | $ -120.14K | $ -202.66K | $ 5.39K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 171.66K | $ 68.18K | $ 244.15K | $ 123.62K | $ 40.23K |
Total Assets | $ 635.11K | $ 1.35M | $ 1.74M | $ 673.52K | $ 888.83K |
Total Debt | $ 361.19K | $ 1.21M | $ 1.83M | $ 638.99K | $ 848.36K |
Net Debt | $ 189.53K | $ 1.14M | $ 1.59M | $ 515.38K | $ 808.13K |
Total Liabilities | $ 855.32K | $ 1.72M | $ 2.05M | $ 863.52K | $ 876.96K |
Stockholders' Equity | $ -220.20K | $ -367.68K | $ -310.93K | $ -190.00K | $ 11.87K |
Cash Flow | |||||
Free Cash Flow | $ 526.42K | $ 324.08K | $ 109.93K | $ 322.72K | $ -212.51K |
Operating Cash Flow | $ 526.41K | $ 324.08K | $ 109.93K | $ 322.72K | $ -212.51K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 10.60K | $ 0.00 | $ 200.50K |
Financing Cash Flow | $ -422.93K | $ -500.04K | $ 0.00 | $ -239.33K | $ 0.00 |