Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -271.75K | $ -112.50K | $ 37.50K |
Gross Profit | - | - | $ -271.75K | $ -681.55K | - |
EBIT | $ 753.99K | $ 330.51K | $ -242.28K | $ -1.54M | $ 687.30K |
EBITDA | $ 755.37K | $ 331.89K | $ -240.91K | $ -1.54M | $ 688.67K |
Net Income Common Stockholders | $ 521.10K | $ 103.99K | $ -475.13K | $ -868.07K | $ 488.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.12K | $ 6.15K | $ 6.74K | $ 618.67K | $ 6.00K |
Total Assets | $ 21.13M | $ 20.00M | $ 19.16M | $ 19.86M | $ 19.91M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 8.22M | $ 7.59M | $ 6.85M | $ 7.08M | $ 6.59M |
Stockholders Equity | $ 12.91M | $ 12.41M | $ 12.30M | $ 12.78M | $ 13.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -354.42K | $ -451.74K | $ -570.46K | $ 252.57K | $ 77.00K |
Operating Cash Flow | $ -354.42K | $ -451.74K | $ -570.46K | $ 252.57K | $ 77.00K |
Investing Cash Flow | $ -44.90K | $ -24.28K | $ 66.83K | $ -21.51K | $ 185.84K |
Financing Cash Flow | $ 399.30K | $ 475.43K | $ -108.30K | $ 381.61K | $ -262.85K |