Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.91K | $ 40.39K | $ 60.58K | $ 55.64K | $ 42.82K |
Gross Profit | $ 34.91K | $ 40.39K | $ 60.58K | $ 55.64K | $ 42.82K |
EBIT | $ 24.32K | $ 23.30K | $ -27.30K | $ 15.03K | $ -36.68K |
EBITDA | $ 24.32K | $ 23.30K | $ -27.30K | $ 15.03K | $ -36.68K |
Net Income Common Stockholders | $ 24.18K | $ 23.16K | $ -27.44K | $ 14.90K | $ -36.89K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 39.89K | $ 54.01K | $ 12.55K | $ 64.24K | $ 56.88K |
Total Assets | $ 186.85K | $ 205.54K | $ 181.34K | $ 212.13K | $ 204.86K |
Total Debt | $ 9.28K | $ 9.33K | $ 8.96K | $ 9.05K | $ 8.74K |
Net Debt | $ -30.61K | $ -44.68K | $ -3.59K | $ -55.18K | $ -48.15K |
Total Liabilities | $ 400.54K | $ 441.57K | $ 439.62K | $ 443.05K | $ 450.86K |
Stockholders Equity | $ -213.69K | $ -236.04K | $ -258.28K | $ -230.92K | $ -246.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -11.47K | $ 43.98K | $ -50.32K | $ 8.16K | $ -22.79K |
Operating Cash Flow | $ -11.47K | $ 43.98K | $ -50.32K | $ 8.16K | $ -22.79K |
Investing Cash Flow | $ -906.00 | $ -1.34K | $ -1.66K | $ -773.00 | $ -1.08K |
Financing Cash Flow | - | - | - | - | - |