Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.45K | $ 38.61K | $ 41.98K | $ 18.75K | $ 19.66K |
Gross Profit | $ 12.05K | $ 41.38K | $ 28.81K | $ 6.90K | $ -5.09K |
EBIT | $ 3.38K | $ 12.00K | $ 15.42K | $ -38.07K | $ -9.18K |
EBITDA | $ 3.38K | $ 12.00K | $ 15.42K | $ -38.07K | $ -9.18K |
Net Income Common Stockholders | $ 3.38K | $ 12.00K | $ 15.42K | $ -38.07K | $ -9.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 396.00 | $ 1.10K | $ 9.43K | $ 4.07K | $ 4.87K |
Total Assets | $ 450.86K | $ 436.54K | $ 457.40K | $ 418.71K | $ 378.44K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 374.85K | $ 363.92K | $ 396.79K | $ 368.57K | $ 302.34K |
Stockholders Equity | $ 76.01K | $ 72.63K | $ 60.62K | $ 50.15K | $ 76.09K |
Cash Flow | - | ||||
Free Cash Flow | $ -12.11K | $ 4.25K | - | - | - |
Operating Cash Flow | $ -12.11K | $ 4.25K | $ -34.42K | $ -41.65K | $ -5.31K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 8.31K | $ -137.00 | $ 37.19K | $ 31.00K | $ 2.20K |