Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 501.16K | $ -5.96K |
Gross Profit | $ -6.90K | $ -6.90K | - | $ 494.26K | $ -12.86K |
EBIT | $ 247.72K | $ 1.68M | $ 70.06K | $ 1.32M | $ -170.69K |
EBITDA | $ 254.62K | $ 1.69M | $ 76.96K | $ 1.32M | $ -163.79K |
Net Income Common Stockholders | $ 247.72K | $ 1.68M | $ 70.06K | $ 1.32M | $ -170.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.68M | $ 10.37M | $ 8.83M | $ 8.84M | $ 8.13M |
Total Assets | $ 12.28M | $ 11.96M | $ 10.32M | $ 10.34M | $ 9.35M |
Total Debt | $ ― | $ 1.97M | $ 1.98M | $ 1.82M | $ 2.22M |
Net Debt | $ ― | $ -8.40M | $ -6.84M | $ -7.02M | $ -5.91M |
Total Liabilities | $ 2.26M | $ 2.19M | $ 2.23M | $ 2.10M | $ 2.41M |
Stockholders Equity | $ 10.02M | $ 9.77M | $ 8.09M | $ 8.25M | $ 6.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -113.71K | $ -298.35K | $ -201.23K | $ 292.39K | $ -85.14K |
Operating Cash Flow | $ -113.71K | $ -298.35K | $ -201.23K | $ 292.39K | $ -85.14K |
Investing Cash Flow | - | $ 291.38K | - | $ 365.48K | $ -75.47K |
Financing Cash Flow | $ 95.25K | $ -7.49K | $ -67.84K | $ -395.29K | $ 111.64K |