Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.80M | $ 6.01M | $ 14.44M | $ 3.34M | $ 6.10M |
Gross Profit | $ 8.80M | $ 6.01M | $ 14.41M | $ 3.32M | $ 6.07M |
EBIT | $ 8.44M | $ 5.49M | $ 14.27M | - | - |
EBITDA | $ 8.44M | $ 5.49M | $ 14.27M | - | - |
Net Income Common Stockholders | $ 8.44M | $ 5.49M | $ 14.27M | $ 3.20M | $ 5.76M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 6.67M | $ 3.03M | $ 6.05M | $ 2.15M | $ 3.54M |
Total Assets | $ 6.87M | $ 3.24M | $ 6.27M | $ 2.31M | $ 3.74M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.67M | $ -3.03M | $ -6.05M | $ -2.15M | $ -3.54M |
Total Liabilities | $ 6.67M | $ 3.03M | $ 6.05M | $ 2.15M | $ 3.54M |
Stockholders Equity | $ 197.63K | $ 209.63K | $ 221.47K | $ 159.43K | $ 199.43K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |