Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 171.27K | $ 1.03M | $ 141.85K | $ 259.03K | $ 370.38K |
Gross Profit | $ 151.19K | $ 1.01M | $ 127.50K | $ 250.08K | $ 357.16K |
EBIT | $ 37.20K | $ 710.76K | $ -386.39K | $ 3.81K | $ 137.64K |
EBITDA | $ 38.31K | $ 711.82K | $ -385.30K | $ 5.33K | $ 138.79K |
Net Income Common Stockholders | $ 54.12K | $ 565.28K | $ -401.33K | $ 35.73K | $ 103.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 18.73M | $ 18.95M | $ 18.39M | $ 18.18M | $ 18.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 174.13K | $ 466.29K | $ 368.39K | $ 118.06K | $ 116.07K |
Stockholders Equity | $ 18.55M | $ 18.48M | $ 18.02M | $ 18.06M | $ 17.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -246.50K | $ 832.33K | $ -337.84K | $ 148.23K | $ 361.93K |
Operating Cash Flow | $ -246.50K | $ 691.75K | $ -337.84K | $ 148.24K | $ 194.58K |
Investing Cash Flow | $ -4.30M | $ 140.58K | $ 34.48K | $ -1.51M | $ 1.00M |
Financing Cash Flow | - | $ -208.85K | - | - | - |