Sep 19 | Sep 18 | Sep 17 | Sep 16 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 3.91M | $ 3.33M | $ 3.67M | $ 3.03M |
Gross Profit | $ 747.05K | $ 589.40K | $ 714.46K | $ 498.17K |
Operating Income | $ 121.11K | $ -22.85K | $ -67.26K | $ -130.78K |
EBITDA | $ 138.85K | $ -6.02K | $ -58.76K | $ -69.98K |
Net Income | $ 876.00 | $ -354.77K | $ -496.98K | $ -457.48K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 52.64K | $ 48.85K | $ 80.81K | $ 321.73K |
Total Assets | $ 568.64K | $ 565.21K | $ 587.21K | $ 651.93K |
Total Debt | $ 151.65K | $ 191.51K | $ 118.84K | $ 287.19K |
Net Debt | $ 99.02K | $ 142.65K | $ 38.03K | $ -34.53K |
Total Liabilities | $ 382.60K | $ 380.05K | $ 365.54K | $ 548.10K |
Stockholders' Equity | $ 186.03K | $ 185.16K | $ 221.66K | $ 103.83K |
Cash Flow | ||||
Free Cash Flow | $ 95.46K | $ -65.96K | $ 15.42K | $ -70.35K |
Operating Cash Flow | $ 99.21K | $ -31.24K | $ 123.96K | $ -17.52K |
Investing Cash Flow | $ -3.75K | $ -34.72K | $ -108.55K | $ -95.33K |
Financing Cash Flow | $ -91.68K | $ 34.01K | $ -24.05K | $ 428.74K |