Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 209.47K | $ 271.57K | $ 188.03K | $ 271.43K | $ 701.08K |
Gross Profit | $ 95.25K | $ 142.87K | $ 94.20K | $ 169.03K | $ 334.81K |
EBIT | $ 6.95M | $ -203.85K | $ -1.01M | $ 134.48K | $ 891.47K |
EBITDA | $ 7.06M | $ -203.85K | $ -914.17K | $ 236.88K | $ 1.09M |
Net Income Common Stockholders | $ 6.89M | $ -277.41K | $ -1.05M | $ 69.54K | $ 498.69K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.66M | $ 1.83M | $ 1.93M | $ 2.10M | $ 2.48M |
Total Assets | $ 54.60M | $ 45.81M | $ 46.94M | $ 46.72M | $ 46.62M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.66M | $ -1.83M | $ -1.93M | $ -2.10M | $ -2.48M |
Total Liabilities | $ 783.82K | $ 552.01K | $ 395.30K | $ 297.44K | $ 714.96K |
Stockholders Equity | $ 53.82M | $ 45.26M | $ 46.54M | $ 46.43M | $ 45.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -78.74K | - | $ -177.33K | $ -369.98K | $ 25.47K |
Operating Cash Flow | $ -78.74K | - | $ -177.33K | $ -369.98K | $ 25.47K |
Investing Cash Flow | $ 1.15M | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |