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| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 600.50K | $ 540.65K | $ 514.01K | $ 11.47K | $ 10.39K |
| Gross Profit | $ 600.30K | $ 540.45K | $ 511.33K | $ 10.83K | $ 9.86K |
| Operating Income | $ 185.27K | $ 245.19K | $ 328.12K | $ -70.67K | $ -337.76K |
| EBITDA | $ 80.71K | $ 689.84K | $ -882.91K | $ -282.60K | $ -338.07K |
| Net Income | $ 4.10K | $ 590.67K | $ -994.18K | $ -431.67K | $ -599.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.24K | $ 10.07K | $ 11.56K | $ 10.13K | $ 9.90K |
| Total Assets | $ 1.28M | $ 713.98K | $ 275.02K | $ 123.03K | $ 69.22K |
| Total Debt | $ 322.94K | $ 415.18K | $ 415.18K | $ 588.60K | $ 769.60K |
| Net Debt | $ 312.70K | $ 405.11K | $ 403.62K | $ 578.46K | $ 759.70K |
| Total Liabilities | $ 1.16M | $ 2.56M | $ 2.71M | $ 2.31M | $ 3.07M |
| Stockholders' Equity | $ 123.15K | $ -1.84M | $ -2.44M | $ -2.19M | $ -3.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 175.00 | $ -1.49K | $ 1.43K | $ -8.77K | $ -15.12K |
| Operating Cash Flow | $ 175.00 | $ -1.49K | $ 1.43K | $ -8.77K | $ -15.12K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.00K | $ 15.00K |