Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73M | $ 1.66M | $ 1.41M | $ 1.75M | - |
Gross Profit | $ 1.73M | $ 855.07K | $ 1.41M | $ 1.75M | - |
EBIT | $ 397.63K | $ 549.63K | $ 345.04K | $ 588.20K | - |
EBITDA | $ 938.40K | $ 949.97K | $ 728.29K | $ 1.08M | - |
Net Income Common Stockholders | $ 292.12K | $ 345.60K | $ 269.43K | $ 465.61K | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.51M | $ 3.58M | $ 2.59M | $ 3.38M | $ 2.24M |
Total Assets | $ 19.35M | $ 18.69M | $ 18.22M | $ 18.20M | $ 17.82M |
Total Debt | $ 162.91K | $ 33.55K | $ 47.71K | $ 61.73K | $ 75.63K |
Net Debt | $ -2.35M | $ -3.55M | $ -2.54M | $ -3.31M | $ -2.16M |
Total Liabilities | $ 1.70M | $ 1.27M | $ 1.07M | $ 1.06M | $ 987.80K |
Stockholders Equity | $ 17.65M | $ 17.42M | $ 17.15M | $ 17.14M | $ 16.83M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08M | $ 944.35K | $ 814.17K | $ 1.62M | $ 2.16M |
Operating Cash Flow | $ 1.08M | $ 944.35K | $ 814.17K | $ 1.62M | $ 2.16M |
Investing Cash Flow | $ -717.39K | $ 179.27K | $ -1.28M | $ -264.09K | $ -471.81K |
Financing Cash Flow | $ -320.00K | $ -129.88K | $ -325.26K | $ -211.39K | $ -88.43K |