Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 856.84K | $ 725.20K | - | - | - |
Ebit | - | $ 433.16K | $ 401.05K | $ -1.81M | $ -1.33M |
Ebitda | - | $ 802.72K | $ 422.16K | $ -2.46M | $ -526.63K |
Net Income Common Stockholders | $ 330.35K | $ 369.60K | $ 70.72K | $ -718.04K | $ -316.26K |
Balance Sheet | - | ||||
Total Assets | $ 19.02M | $ 19.62M | $ 18.78M | $ 21.51M | $ 18.57M |
Total Debt | $ 3.73K | $ 14.72K | $ 5.54K | $ 2.76M | $ 0.00 |
Net Debt | $ -18.97M | $ -19.48M | $ -18.68M | $ -18.61M | $ -18.34M |
Total Liabilities | $ 47.83K | $ 138.80K | $ 97.13K | $ 2.89M | $ 223.23K |
Stockholders Equity | $ 18.97M | $ 19.48M | $ 18.68M | $ 18.61M | $ 18.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 128.70K | $ -562.67K | $ 3.41M | $ -3.40M | $ 1.54M |
Operating Cash Flow | $ 128.70K | $ -562.67K | $ 3.41M | $ -3.40M | $ 1.54M |
Investing Cash Flow | $ 308.80K | $ 1.97M | $ 5.20M | $ 3.94M | $ 10.19M |
Financing Cash Flow | - | $ 424.00K | $ -2.75M | $ 2.75M | $ -2.31M |