Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.00K | $ 370.38K | $ 49.20K | $ 21.69K | $ 330.23K |
Gross Profit | $ 251.99K | $ 357.16K | $ 175.96K | $ 246.91K | $ 308.16K |
EBIT | $ 47.64K | $ 137.64K | $ -316.85K | $ -1.44M | $ -103.03K |
EBITDA | $ 49.16K | $ 138.79K | $ -315.79K | $ -1.44M | $ -101.75K |
Net Income Common Stockholders | $ 35.70K | $ 103.23K | $ 621.08K | $ -994.06K | $ -51.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.89M |
Total Assets | $ 18.18M | $ 18.03M | $ 17.89M | $ 17.69M | $ 17.21M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -7.89M |
Total Liabilities | $ 118.06K | $ 116.07K | $ 179.64K | $ 267.18K | $ 391.59K |
Stockholders Equity | $ 18.06M | $ 17.92M | $ 17.71M | $ 17.42M | $ 16.81M |
Cash Flow | - | ||||
Free Cash Flow | $ 148.24K | $ 194.58K | $ 59.60K | $ 250.34K | $ 315.38K |
Operating Cash Flow | $ 148.24K | $ 194.58K | $ -90.39K | $ 237.59K | $ 315.38K |
Investing Cash Flow | $ -1.51M | $ 1.00M | $ 132.63K | $ -472.34K | $ 3.41K |
Financing Cash Flow | - | - | - | - | $ -45.26K |