Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.26M | $ 1.71M | $ 1.71M | $ 1.18M | $ 655.93K |
Gross Profit | $ 1.10M | $ 1.60M | $ 1.71M | $ 1.06M | $ 558.27K |
EBIT | $ 670.55K | $ 1.21M | $ 1.14M | $ 723.73K | $ -63.91K |
EBITDA | $ 706.07K | $ 1.24M | $ 1.17M | $ 757.59K | $ -31.68K |
Net Income Common Stockholders | $ 373.50K | $ 741.17K | $ 690.45K | $ 854.96K | $ -220.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.68M | $ 8.71M | $ 8.06M | $ 7.09M | $ 7.19M |
Total Assets | $ 10.31M | $ 9.55M | $ 8.74M | $ 8.11M | $ 7.77M |
Total Debt | $ 13.63K | $ 40.00K | $ 53.31K | $ 69.94K | $ 83.08K |
Net Debt | $ -9.67M | $ -8.67M | $ -8.01M | $ -7.02M | $ -7.11M |
Total Liabilities | $ 871.38K | $ 921.78K | $ 822.49K | $ 808.00K | $ 889.40K |
Stockholders Equity | $ 9.44M | $ 8.63M | $ 7.91M | $ 7.30M | $ 6.88M |
Cash Flow | - | ||||
Free Cash Flow | $ 416.38K | $ 661.12K | $ 1.03M | $ 90.23K | $ -182.95K |
Operating Cash Flow | $ 416.38K | $ 661.09K | $ 1.03M | $ 92.13K | $ -182.99K |
Investing Cash Flow | - | $ 28.00 | $ 16.00 | $ -1.89K | $ 1.06M |
Financing Cash Flow | - | $ 2.00 | $ -164.44K | - | $ -2.00 |