| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.14M | $ 19.28M | $ 13.46M | $ 11.14M | $ 10.48M |
| Gross Profit | $ -276.86K | $ 1.68M | $ 2.77M | $ 2.18M | $ 2.96M |
| Operating Income | $ -1.76M | $ -7.17M | $ 1.43M | $ 989.33K | $ 2.27M |
| EBITDA | $ -1.55M | $ -5.18M | $ 3.01M | $ 2.72M | $ 3.05M |
| Net Income | $ -1.70M | $ -6.98M | $ 1.09M | $ 1.17M | $ 1.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.60K | $ 455.95K | $ 489.44K | $ 240.22K | $ 111.06K |
| Total Assets | $ 2.59M | $ 15.70M | $ 13.37M | $ 11.66M | $ 6.88M |
| Total Debt | $ 333.99K | $ 4.03M | $ 4.54M | $ 4.24M | $ 2.34M |
| Net Debt | $ 317.38K | $ 3.57M | $ 4.05M | $ 4.00M | $ 2.23M |
| Total Liabilities | $ 864.97K | $ 6.96M | $ 9.08M | $ 8.46M | $ 4.85M |
| Stockholders' Equity | $ 1.73M | $ 8.74M | $ 4.29M | $ 3.20M | $ 2.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -165.65K | $ -2.82M | $ 2.39M | $ 793.56K | $ 1.42M |
| Operating Cash Flow | $ -165.65K | $ -2.82M | $ 2.39M | $ 839.95K | $ 1.96M |
| Investing Cash Flow | $ -1.57M | $ 0.00 | $ 0.00 | $ -46.40K | $ -544.36K |
| Financing Cash Flow | $ 1.69M | $ 2.79M | $ -2.14M | $ -664.40K | $ -1.38M |
DirectBooking Technology Forecast EPS vs Actual EPS
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