Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.01M | $ 3.01M | $ 2.71M | $ 2.94M | $ 4.20M |
Gross Profit | $ 3.01M | $ 3.01M | $ 2.71M | $ 680.03K | $ -1.53M |
EBIT | $ 1.18M | $ 688.63K | $ 406.24K | $ 554.14K | $ 553.79K |
EBITDA | $ 1.71M | $ 744.81K | $ 786.83K | $ -398.75K | $ 2.44M |
Net Income Common Stockholders | $ 726.52K | $ 532.42K | $ 479.53K | $ 5.77M | $ -895.65K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 8.58M | $ 7.16M | $ 13.05M | $ 14.83M | $ 13.81M |
Total Assets | $ 38.05M | $ 40.36M | $ 38.54M | $ 39.12M | $ 38.73M |
Total Debt | $ 143.70K | $ 4.43M | $ 139.28K | $ 1.40M | $ 1.44M |
Net Debt | $ -8.43M | $ -2.74M | $ -12.91M | $ -13.43M | $ -12.37M |
Total Liabilities | $ 6.69M | $ 8.03M | $ 6.79M | $ 6.31M | $ 6.34M |
Stockholders Equity | $ 31.16M | $ 32.15M | $ 31.56M | $ 32.65M | $ 32.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.28M | $ -1.33M | $ 136.42K | $ 656.13K | $ 1.15M |
Operating Cash Flow | $ 1.60M | $ 494.27K | $ 1.14M | $ 1.50M | $ 2.00M |
Investing Cash Flow | $ -852.23K | $ -1.28M | $ -759.27K | $ -2.12M | $ 268.35K |
Financing Cash Flow | $ -157.34K | $ -58.42K | $ -1.58M | $ -13.22K | $ -13.92K |