Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.49M | $ 6.25M | $ 6.62M | $ 4.90M | $ 9.73M |
Gross Profit | $ 6.49M | $ 6.25M | $ 4.69M | $ 4.09M | $ 9.73M |
EBIT | $ 5.16M | $ 3.24M | $ 3.02M | $ 4.66M | $ 9.73M |
EBITDA | $ 5.16M | $ 3.24M | $ 3.02M | $ 4.66M | $ 9.73M |
Net Income Common Stockholders | $ 5.40M | $ 3.48M | $ 4.69M | $ 4.90M | $ 9.89M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.75M |
Total Assets | $ 26.25M | $ 25.13M | $ 26.69M | $ 26.01M | $ 21.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.75M |
Total Liabilities | $ 4.13M | $ 4.48M | $ 5.72M | $ 4.87M | $ 256.43K |
Stockholders Equity | $ 22.12M | $ 20.65M | $ 20.98M | $ 21.14M | $ 21.64M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.81M | $ 2.50M | $ 5.66M | $ 5.16M | $ 9.30M |
Operating Cash Flow | $ 3.81M | $ 2.50M | $ 5.66M | $ 5.16M | $ 9.30M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -3.80M | $ -4.85M | $ -4.59M | - | - |