Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.64M | $ 4.51M | $ 4.25M | $ 4.26M | $ 2.30M |
Gross Profit | $ 3.00M | $ 2.90M | $ 2.61M | $ 4.26M | $ 2.65M |
EBIT | $ 172.11K | $ -34.48K | $ 345.56K | $ 296.39K | $ 8.09M |
EBITDA | $ 498.87K | $ 306.89K | $ 606.51K | $ 596.00K | $ 7.86M |
Net Income Common Stockholders | $ 75.05K | $ -174.71K | $ 209.33K | $ 135.73K | $ 7.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.68M | $ 1.18M | $ 1.69M | $ 1.13M | $ 1.42M |
Total Assets | $ 18.86M | $ 18.92M | $ 19.23M | $ 18.59M | $ 18.80M |
Total Debt | $ 2.68M | $ 2.88M | $ 3.08M | $ 3.90M | $ 4.04M |
Net Debt | $ 999.65K | $ 1.70M | $ 1.39M | $ 2.77M | $ 2.62M |
Total Liabilities | $ 8.52M | $ 6.57M | $ 9.85M | $ 9.54M | $ 10.00M |
Stockholders Equity | $ 10.35M | $ 10.02M | $ 9.38M | $ 9.05M | $ 8.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 924.68K | $ 593.46K | $ 1.43M | $ -181.60K | $ -200.71K |
Operating Cash Flow | $ 1.11M | $ 611.77K | $ 1.43M | $ -121.28K | $ -178.35K |
Investing Cash Flow | $ -270.83K | $ -127.93K | $ -140.95K | $ -156.53K | $ -134.57K |
Financing Cash Flow | $ -340.53K | $ -514.14K | $ -728.36K | $ -6.84K | $ -968.42K |