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KPIs
| Net income — GREEN | $704,350 |
|---|
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Operating Income | -$3.0M | GREEN |
| Net Income | $704,350 | GREEN |
| Income Tax Expense | $0 | GREEN |
| Pre-tax Income | $704,350 | GREEN |
| Interest Expense | $71,664 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $257.9M | GREEN |
| Current Assets | $30.7M | GREEN |
| Total Liabilities | $5.6M | GREEN |
| Total Equity | $252.3M | GREEN |
| Retained Earnings | $149.6M | GREEN |
| Cash & Equivalents | $30.4M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $1.8M | GREEN |
| Investing Cash Flow | $65.4M | GREEN |
| Free Cash Flow | $67.2M | GREEN |
| Financing Cash Flow | -$42.1M | GREEN |