Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 137.56K | $ 139.07K | $ 129.44K | $ 132.14K | $ 150.39K |
Gross Profit | $ 108.80K | $ 88.98K | $ 89.76K | $ 85.15K | $ 104.08K |
EBIT | $ 5.49K | $ -9.77K | $ 4.78K | $ 144.00 | $ 12.64K |
EBITDA | - | $ -10.01K | $ 5.02K | $ 390.00 | $ 12.88K |
Net Income Common Stockholders | $ 5.49K | $ 287.90K | $ 4.78K | $ 144.00 | $ 12.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 187.78K | $ 273.02K | $ 20.73K | $ 8.24K | $ 14.26K |
Total Assets | $ 261.18K | $ 329.26K | $ 92.12K | $ 85.63K | $ 90.62K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -187.78K | $ -273.02K | $ -20.73K | $ -8.24K | $ -14.26K |
Total Liabilities | $ 191.00K | $ 264.87K | $ 18.84K | $ 17.92K | $ 25.99K |
Stockholders Equity | $ 70.18K | $ 64.39K | $ 73.28K | $ 67.71K | $ 64.63K |
Cash Flow | - | ||||
Free Cash Flow | - | $ 250.17K | $ 13.00K | $ -5.61K | $ 1.18K |
Operating Cash Flow | $ -43.08K | $ 250.17K | $ 13.00K | $ -5.61K | $ 1.18K |
Investing Cash Flow | $ -40.00K | - | $ -382.00 | $ -406.00 | $ 788.00 |
Financing Cash Flow | $ -2.17K | $ 2.12K | $ -131.00 | $ 0.00 | $ -14.40K |