Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 326.13K | $ 316.24K | $ 385.75K | $ 311.51K | $ 270.89K |
Gross Profit | $ 245.07K | $ 233.14K | $ 272.14K | $ 229.49K | $ 158.43K |
EBIT | $ 14.07M | $ -756.28K | $ -2.48M | $ 1.50M | $ -1.33M |
EBITDA | $ 14.07M | - | $ -2.48M | $ 1.50M | $ -1.32M |
Net Income Common Stockholders | $ 12.50M | $ -756.28K | $ -1.02M | $ 1.50M | $ -1.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.46M | $ 753.23K | $ 943.42K | $ 1.40M | $ 2.10M |
Total Assets | $ 27.15M | $ 8.92M | $ 9.41M | $ 9.50M | $ 9.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.46M | $ -753.23K | $ -943.42K | $ -1.40M | $ -2.10M |
Total Liabilities | $ 980.90K | $ 485.05K | $ 798.39K | $ 544.13K | $ 586.41K |
Stockholders Equity | $ 26.17M | $ 8.43M | $ 8.62M | $ 8.96M | $ 9.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -869.00K | - | $ -919.49K | $ -1.13M | $ -647.32K |
Operating Cash Flow | $ -869.00K | $ -647.48K | $ -919.49K | $ -1.13M | $ -647.32K |
Investing Cash Flow | $ -40.00 | $ 270.38K | $ 2.13K | $ -86.48K | $ -126.09K |
Financing Cash Flow | $ 1.57M | $ 187.32K | $ 417.72K | $ 508.78K | $ 31.20K |