Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 670.20K | $ 2.46M | $ 2.23M | $ 424.91K | $ -576.00 |
Gross Profit | $ 670.20K | $ 2.46M | $ 2.23M | $ 424.91K | $ -576.00 |
EBIT | $ 526.74K | $ 2.32M | $ 2.03M | $ 179.09K | $ -157.96K |
EBITDA | $ 526.74K | $ 2.32M | $ 2.03M | $ 179.09K | $ -157.96K |
Net Income Common Stockholders | $ 526.74K | $ 2.32M | $ 2.03M | $ 179.09K | $ -157.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 3.03M | $ 2.55M | $ 974.29K | $ 795.20K |
Total Assets | $ 1.63M | $ 3.03M | $ 2.55M | $ 974.29K | $ 795.20K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 183.81K | $ 1.93M | $ 1.84M | $ 459.53K | - |
Stockholders Equity | $ 1.44M | $ 1.10M | $ 710.54K | $ 514.76K | $ 795.20K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 2.25M | $ 432.37K | $ 12.14K |
Operating Cash Flow | $ 690.40K | $ 2.48M | $ 2.25M | $ 432.37K | $ -2.51M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.09M | $ 2.00M | $ 674.73K | $ 253.28K | $ -7.78M |