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Period | Revenue | EBITDA | Net Income | Cash Flow | Assets | Liabilities |
|---|---|---|---|---|---|---|
Q4 2024 | $12,450,000 | $3,120,000 | $2,180,000 | $4,250,000 | $45,800,000 | $18,200,000 |
Q3 2024 | $11,200,000 | $2,850,000 | $1,950,000 | $3,800,000 | $42,500,000 | $17,800,000 |
Q2 2024 | $10,800,000 | $2,650,000 | $1,820,000 | $3,500,000 | $40,200,000 | $17,200,000 |
Q1 2024 | $9,950,000 | $2,400,000 | $1,650,000 | $3,200,000 | $38,500,000 | $16,500,000 |
Financial Statements
Financial
45.2 MB
Modified: 2024-01-15
Q4 2024 Financial Report.pdf
Financial
2.4 MB
Modified: 2024-01-10
Balance Sheet Q4 2024.xlsx
Financial
1.8 MB
Modified: 2024-01-10
Income Statement Q4 2024.xlsx
Financial
1.6 MB
Modified: 2024-01-10
Legal Documents
Legal
12.8 MB
Modified: 2024-01-12
M&A Agreement - Draft.pdf
Legal
3.2 MB
Modified: 2024-01-08
Due Diligence Report.pdf
Legal
5.4 MB
Modified: 2024-01-05
NDA Template.pdf
Legal
0.8 MB
Modified: 2024-01-03
Operations
Operations
28.5 MB
Modified: 2024-01-14
Customer Contracts
Operations
15.2 MB
Modified: 2024-01-13
Vendor Agreements
Operations
8.3 MB
Modified: 2024-01-11
IP Portfolio Summary.pdf
Legal
2.1 MB
Modified: 2024-01-09