Dec 23 | Dec 22 | Sep 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | $ 3.00M |
Gross Profit | - | - | - | $ 2.41M |
EBIT | - | - | - | $ 1.43M |
EBITDA | - | - | - | $ 1.44M |
Net Income Common Stockholders | - | - | - | $ 1.10M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 4.62M | $ 2.65M | $ 2.55M | $ 3.82M |
Total Assets | $ 10.24M | $ 5.09M | $ 4.74M | $ 5.88M |
Total Debt | $ 354.05K | $ 538.57K | $ 586.93K | $ 624.62K |
Net Debt | $ -4.26M | $ -2.12M | $ -1.97M | $ -3.19M |
Total Liabilities | $ 2.83M | $ 3.27M | $ 2.36M | $ 3.08M |
Stockholders Equity | $ 7.40M | $ 1.82M | $ 2.38M | $ 2.80M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | $ 1.46M |
Operating Cash Flow | - | - | - | $ 1.55M |
Investing Cash Flow | - | - | - | $ -92.12K |
Financing Cash Flow | - | - | - | $ 52.03K |