Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70M | $ 1.56M | $ 1.84M | $ 2.55M | $ 2.68M |
Gross Profit | $ 1.70M | $ 1.56M | $ 1.84M | $ 2.55M | $ 2.68M |
EBIT | $ 1.52M | $ 1.35M | $ 1.49M | $ 2.42M | $ 2.45M |
EBITDA | $ 1.52M | $ 1.35M | $ 1.49M | $ 2.42M | $ 2.45M |
Net Income Common Stockholders | $ 1.52M | $ 1.35M | $ 1.49M | $ 2.42M | $ 2.45M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.61M | $ 1.18M | $ 1.11M | $ 1.85M | $ 1.54M |
Total Assets | $ 4.09M | $ 3.73M | $ 3.74M | $ 4.53M | $ 4.28M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.61M | $ -1.18M | $ -1.11M | $ -1.85M | $ -1.54M |
Total Liabilities | $ 1.61M | $ 3.73M | $ 1.12M | $ 4.53M | $ 1.54M |
Stockholders Equity | $ 2.48M | $ 0.00 | $ 2.62M | $ 0.00 | $ 2.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |