Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.68M | $ 3.16M | $ 3.91M | $ 2.96M | $ 3.82M |
Gross Profit | $ 2.68M | $ 3.16M | $ 3.91M | $ 2.96M | - |
EBIT | - | - | - | - | $ 3.73M |
EBITDA | - | - | - | - | $ 3.73M |
Net Income Common Stockholders | $ 2.45M | $ 3.04M | $ 3.64M | $ 8.01M | $ 3.74M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.54M | $ 1.46M | $ 2.07M | $ 1.90M | $ 2.20M |
Total Assets | $ 4.28M | $ 4.25M | $ 4.91M | $ 4.86M | $ 5.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.54M | $ -1.46M | $ -2.07M | $ -1.90M | $ -2.20M |
Total Liabilities | $ 1.54M | $ 1.46M | $ 2.08M | $ 1.90M | $ 2.20M |
Stockholders Equity | $ 2.73M | $ 2.79M | $ 0.00 | $ 2.96M | $ 3.03M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |