Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24M | $ 856.84K | $ 725.16K | $ 905.54K | $ 229.36K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 702.58K | $ 330.35K | $ 367.38K | $ 91.83K | $ -1.37M |
Balance Sheet | - | ||||
Total Assets | $ 19.66M | $ 19.02M | $ 19.62M | $ 18.78M | $ 21.51M |
Total Debt | $ 0.00 | $ 3.73K | $ 14.72K | $ 5.54K | $ 2.76M |
Net Debt | $ -19.39M | $ -18.97M | $ -15.78M | $ -15.36M | $ -18.61M |
Total Liabilities | $ 272.85K | $ 47.83K | $ 3.84M | $ 3.43M | $ 2.89M |
Stockholders Equity | $ 19.39M | $ 18.97M | $ 15.78M | $ 15.36M | $ 18.61M |
Cash Flow | - | ||||
Free Cash Flow | $ 4.92M | $ 128.70K | $ -562.67K | $ 3.41M | $ -3.40M |
Operating Cash Flow | $ 4.92M | $ 128.70K | $ -562.67K | $ 3.41M | $ -3.40M |
Investing Cash Flow | $ 5.15M | $ 308.80K | $ 1.97M | $ 5.20M | $ 3.94M |
Financing Cash Flow | - | - | $ 424.00K | - | $ 2.75M |