Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 32.52K | - | $ -16.26K | $ -16.26K |
EBIT | $ 392.92K | $ 448.07K | $ 594.08K | $ 801.48K | $ 999.53K |
EBITDA | $ 409.07K | $ 464.16K | $ 610.17K | $ 817.74K | $ 1.02M |
Net Income Common Stockholders | $ 255.77K | $ 299.80K | $ 403.77K | $ 521.42K | $ 697.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.86M | $ 1.67M | $ 1.84M | $ 1.53M | $ 2.05M |
Total Assets | $ 2.91M | $ 2.68M | $ 2.91M | $ 3.05M | $ 3.60M |
Total Debt | $ ― | $ ― | $ 77.30K | $ 93.29K | $ 102.09K |
Net Debt | $ ― | $ ― | $ -1.76M | $ -1.44M | $ -1.94M |
Total Liabilities | $ 80.46K | $ 101.91K | $ 107.91K | $ 122.33K | $ 136.17K |
Stockholders Equity | $ 2.83M | $ 2.58M | $ 2.80M | $ 2.93M | $ 3.46M |
Cash Flow | - | ||||
Free Cash Flow | $ 193.80K | $ 302.61K | $ 867.22K | $ 645.78K | $ 425.82K |
Operating Cash Flow | $ 193.80K | $ 302.61K | $ 867.22K | $ 645.78K | $ 425.82K |
Investing Cash Flow | - | $ 165.60K | $ 384.40K | - | - |
Financing Cash Flow | $ -17.00K | $ -544.90K | $ -544.90K | $ -1.07M | $ -1.07M |