Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.34M | $ 6.10M | $ 5.22M | - |
Gross Profit | - | $ 3.32M | $ 6.07M | $ 5.21M | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ 3.20M | $ 5.76M | $ 4.74M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.05M | $ 2.15M | $ 3.54M | $ 2.20M | $ 2.86M |
Total Assets | $ 6.27M | $ 2.31M | $ 3.74M | $ 2.44M | $ 3.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.05M | $ -2.15M | $ -3.54M | $ -2.20M | $ -2.86M |
Total Liabilities | $ 6.05M | $ 2.15M | $ 3.54M | $ 2.20M | $ 2.86M |
Stockholders Equity | $ 221.47K | $ 159.43K | $ 199.43K | $ 239.43K | $ 279.43K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |