Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.46M | $ 2.23M | $ 424.91K | $ -576.00 | $ 2.49M |
Gross Profit | $ 2.46M | $ 2.23M | $ 424.91K | $ -576.00 | $ 2.49M |
EBIT | $ 2.32M | $ 2.03M | $ 179.09K | - | - |
EBITDA | $ 2.32M | $ 2.03M | $ 179.09K | - | - |
Net Income Common Stockholders | $ 2.32M | $ 2.03M | $ 179.09K | $ -157.96K | $ 2.29M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.03M | $ 2.55M | $ 974.29K | $ 795.20K | $ 2.88M |
Total Assets | $ 3.03M | $ 2.55M | $ 974.29K | $ 795.20K | $ 2.88M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.03M | $ -2.55M | $ -974.29K | $ -795.20K | $ -2.88M |
Total Liabilities | $ 1.93M | $ 1.84M | $ 459.53K | - | $ 1.93M |
Stockholders Equity | $ 1.10M | $ 710.54K | $ 514.76K | $ 795.20K | $ 953.16K |
Cash Flow | - | ||||
Free Cash Flow | $ 2.48M | $ 2.25M | $ 432.37K | $ -2.09M | $ 2.52M |
Operating Cash Flow | $ -197.65K | $ 2.25M | $ 432.37K | $ 12.14K | $ 2.52M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.08M | $ 674.73K | $ 253.28K | $ 2.10M | $ 9.88M |