Mar 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 726.75K | $ 712.93K |
Gross Profit | - | - | - | $ 303.92K | $ 311.89K |
EBIT | $ 65.96K | $ -55.25K | $ 174.11K | $ -141.22K | $ -773.53K |
EBITDA | $ 79.68K | - | $ 167.06K | $ -56.54K | $ -739.34K |
Net Income Common Stockholders | $ 235.82K | $ 293.53K | $ 226.41K | $ -240.33K | $ -1.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 325.59K | $ 115.87K | $ 176.53K | $ 56.17K |
Total Assets | $ 1.39M | $ 1.30M | $ 1.11M | $ 1.18M | $ 1.34M |
Total Debt | $ 0.00 | $ 665.00K | $ 0.00 | $ 2.74M | $ 2.82M |
Net Debt | $ -1.06M | $ 339.41K | $ -115.87K | $ 2.56M | $ 2.76M |
Total Liabilities | $ 1.52M | $ 3.43M | $ 3.69M | $ 3.73M | $ 4.08M |
Stockholders Equity | $ -471.66K | $ -2.47M | $ -2.91M | $ -2.88M | $ -2.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.00M | - | $ -21.06K | $ 114.57K | $ -29.34K |
Operating Cash Flow | $ -125.82K | $ 190.34K | $ -158.72K | $ 17.23K | $ -15.87K |
Investing Cash Flow | $ 2.13M | $ 34.72K | $ 133.98K | $ 97.33K | $ -13.48K |
Financing Cash Flow | $ -1.25M | $ -15.34K | $ -15.22K | $ -14.90K | $ -139.72K |