Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.00K | $ 36.00K | $ 35.00K | $ 35.00K | $ 45.00K |
Gross Profit | $ 37.00K | $ 36.00K | $ 35.00K | $ 35.00K | $ 45.00K |
EBIT | $ 3.00K | $ 2.00K | $ -50.00K | $ -6.00K | $ 17.00K |
EBITDA | $ 7.00K | $ 5.00K | $ -46.00K | $ -3.00K | $ 20.00K |
Net Income Common Stockholders | $ 3.00K | $ -55.00K | $ 7.00K | $ -6.00K | $ -35.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 416.00K | $ 395.00K | $ 460.00K | $ 432.00K | $ 437.00K |
Total Assets | $ 4.62M | $ 4.62M | $ 4.66M | $ 4.64M | $ 4.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -416.00K | $ -395.00K | $ -460.00K | $ -432.00K | $ -437.00K |
Total Liabilities | $ 60.00K | $ 67.00K | $ 64.00K | $ 57.00K | $ 76.00K |
Stockholders Equity | $ 4.56M | $ 4.56M | $ 4.59M | $ 4.59M | $ 4.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.00K | $ -52.00K | $ 28.00K | $ -5.00K | $ 1.00K |
Operating Cash Flow | $ 21.00K | $ -52.00K | $ 39.00K | $ -5.00K | $ 1.00K |
Investing Cash Flow | - | - | $ -11.00K | - | - |
Financing Cash Flow | - | - | - | - | - |