Dec 23 | Sep 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 3.89M | - |
Gross Profit | $ 3.71M | - |
EBIT | $ 2.71M | - |
EBITDA | $ 2.68M | - |
Net Income Common Stockholders | $ 2.27M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 7.08M | $ 3.79M |
Total Assets | $ 25.23M | $ 22.30M |
Total Debt | $ 3.15M | $ 3.24M |
Net Debt | $ -3.93M | $ -547.64K |
Total Liabilities | $ 7.41M | $ 6.77M |
Stockholders Equity | $ 17.68M | $ 15.40M |
Cash Flow | - | |
Free Cash Flow | $ 718.46K | - |
Operating Cash Flow | $ 2.50M | - |
Investing Cash Flow | $ 1.41M | - |
Financing Cash Flow | $ -620.40K | - |