Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.39M | $ 2.49M | $ 2.44M | $ 2.34M | $ 2.34M |
Gross Profit | $ 1.22M | $ 1.32M | $ 1.26M | $ 1.17M | $ 1.10M |
EBIT | $ 699.96K | $ 861.63K | $ 841.81K | $ 741.86K | $ -483.75K |
EBITDA | $ 776.69K | $ 902.20K | $ 874.06K | $ 778.27K | $ -452.30K |
Net Income Common Stockholders | $ 524.81K | $ 658.51K | $ 647.13K | $ 567.29K | $ 516.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.88M | $ 1.97M | $ 1.80M | $ 1.75M | $ 2.26M |
Total Assets | $ 5.12M | $ 5.25M | $ 5.10M | $ 5.10M | $ 5.41M |
Total Debt | $ 59.45K | $ 64.70K | $ 69.89K | $ 75.02K | $ 80.09K |
Net Debt | $ -1.83M | $ -1.91M | $ -1.73M | $ -1.68M | $ -2.18M |
Total Liabilities | $ 1.10M | $ 1.13M | $ 993.93K | $ 1.01M | $ 1.26M |
Stockholders Equity | $ 4.02M | $ 4.13M | $ 4.10M | $ 4.09M | $ 4.15M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 683.14K | $ 124.69K | $ 705.88K |
Operating Cash Flow | $ 563.48K | $ 820.84K | $ 759.30K | $ 184.14K | $ 751.22K |
Investing Cash Flow | $ -12.58K | $ -4.16K | $ -76.16K | $ -59.45K | $ -45.34K |
Financing Cash Flow | $ -639.61K | $ -639.61K | $ -639.61K | $ -637.00K | $ -384.60K |