Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.09M | $ 3.98M | $ 4.32M | $ 8.52M | $ 36.42M |
Gross Profit | $ 5.09M | $ 3.98M | $ 4.32M | $ 8.52M | $ 36.42M |
EBIT | $ 4.09M | $ 3.63M | - | - | - |
EBITDA | $ 4.09M | $ 3.63M | - | - | - |
Net Income Common Stockholders | $ 4.09M | $ 3.63M | $ 3.95M | $ 8.09M | $ 35.97M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.32M | $ 1.57M | $ 3.51M | $ 1.79M | $ 20.10M |
Total Assets | $ 6.03M | $ 4.33M | $ 6.29M | $ 4.60M | $ 22.95M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.32M | $ -1.57M | $ -3.51M | $ -1.79M | $ -20.10M |
Total Liabilities | $ 3.32M | $ 1.57M | $ 3.51M | $ 1.79M | $ 20.10M |
Stockholders Equity | $ 2.70M | $ 2.75M | $ 2.78M | $ 2.81M | $ 2.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |