Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 323.26K | $ -242.44K | $ -628.13K | $ 1.08M | $ 745.04K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 1.27M | $ -723.90K | $ -1.09M | $ 559.92K | $ 211.74K |
Balance Sheet | - | ||||
Total Assets | $ 89.19M | $ 91.34M | $ 89.99M | $ 85.90M | $ 85.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -87.40M | $ -90.06M | $ -88.83M | $ -85.32M | $ -84.76M |
Total Liabilities | $ 1.78M | $ 1.27M | $ 1.16M | $ 571.90K | $ 545.46K |
Stockholders Equity | $ 87.40M | $ 90.04M | $ 88.83M | $ 85.32M | $ 84.76M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 346.63K | $ -2.58M | $ 437.40K | $ -24.15M |
Operating Cash Flow | $ 840.20K | $ 346.63K | $ -2.58M | $ 437.40K | $ -24.15M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -3.91M | - | - | $ 0.00 | $ 0.00 |