Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 5.34M |
Gross Profit | - | - | - | - | $ 713.94K |
EBIT | - | - | - | - | $ 374.24K |
EBITDA | - | - | - | - | $ 375.53K |
Net Income Common Stockholders | - | - | - | - | $ 202.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.60M | $ 4.07M | $ 9.65M | $ 18.43M | $ 1.40M |
Total Assets | $ 97.55M | $ 125.23M | $ 137.34M | $ 88.02M | $ 27.14M |
Total Debt | $ 153.33K | $ 330.00K | $ 24.66K | $ 1.62M | $ 3.11M |
Net Debt | $ -1.45M | $ -3.74M | $ -9.63M | $ -16.81M | $ 1.70M |
Total Liabilities | $ 78.11M | $ 94.79M | $ 101.96M | $ 62.97M | $ 23.84M |
Stockholders Equity | $ 19.43M | $ 30.44M | $ 35.38M | $ 25.05M | $ 3.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -2.28M |
Operating Cash Flow | - | - | - | - | $ -2.28M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ 3.25M |