Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.89M | $ 3.37M | $ 3.77M | $ 2.81M | $ 2.84M |
Gross Profit | $ 1.09M | $ 1.53M | $ 1.43M | $ 880.27K | $ 706.00K |
EBIT | $ 8.12K | $ 717.44K | $ 699.62K | $ 129.91K | $ 80.61K |
EBITDA | $ 96.75K | $ 795.54K | $ 778.73K | $ 204.26K | $ 148.50K |
Net Income Common Stockholders | $ 978.12K | $ 717.40K | $ 699.62K | $ 91.53K | $ 40.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.50M | $ 2.89M | $ 2.23M | $ 2.00M | $ 2.00M |
Total Assets | $ 12.54M | $ 10.76M | $ 9.82M | $ 9.24M | $ 9.10M |
Total Debt | $ 3.17M | $ 3.35M | $ 3.44M | $ 3.53M | $ 3.63M |
Net Debt | $ 666.55K | $ 459.04K | $ 1.21M | $ 1.53M | $ 1.63M |
Total Liabilities | $ 4.98M | $ 5.41M | $ 5.21M | $ 5.36M | $ 5.43M |
Stockholders Equity | $ 7.56M | $ 5.35M | $ 4.61M | $ 3.88M | $ 3.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -464.83K | $ 680.30K | $ 251.65K | $ -23.91K | $ 285.35K |
Operating Cash Flow | $ -96.35K | $ 796.74K | $ 267.31K | $ 164.06K | $ 435.09K |
Investing Cash Flow | $ -368.48K | $ -116.44K | $ -15.65K | $ -187.96K | $ -149.74K |
Financing Cash Flow | $ -12.07K | $ -16.98K | $ -16.76K | $ 15.25K | $ -11.07K |