Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04M | $ 988.05K | $ 923.47K | $ 1.05M | $ 1.17M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ 488.71K | $ 459.38K | $ 161.15K | $ 192.14K | $ 268.61K |
Balance Sheet | - | ||||
Total Assets | $ 7.05M | $ 6.56M | $ 5.78M | $ 6.86M | $ 6.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.37M | $ -3.88M | $ -4.70M | $ -3.26M | $ -3.02M |
Total Liabilities | $ 2.68M | $ 2.68M | $ 1.08M | $ 3.61M | $ 3.04M |
Stockholders Equity | $ 4.37M | $ 3.88M | $ 3.42M | $ 3.26M | $ 3.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 853.66K | $ 195.43K | $ -1.23M | $ 719.07K | - |
Operating Cash Flow | $ 853.66K | $ 195.43K | $ -1.23M | $ 719.07K | $ 827.23K |
Investing Cash Flow | - | - | - | $ -7.55K | - |
Financing Cash Flow | - | $ 91.56K | $ 65.33K | $ 137.69K | $ 29.11K |