Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.87M | $ 2.94M | $ 3.14M | $ 3.43M | $ 3.01M |
Gross Profit | $ 1.26M | $ 1.30M | $ -10.24M | $ 1.71M | $ 1.25M |
EBIT | $ -70.52K | $ -15.65K | $ -11.70M | $ 589.55K | $ 3.00 |
EBITDA | $ -58.37K | $ -4.62K | $ -11.69M | $ 601.11K | $ 11.38K |
Net Income Common Stockholders | $ -89.33K | $ -34.20K | $ 2.08K | $ 572.23K | $ -19.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 390.44K | $ 744.83K | $ 889.67K | $ 800.56K | $ 569.71K |
Total Assets | $ 4.71M | $ 4.93M | $ 5.31M | $ 5.12M | $ 4.64M |
Total Debt | $ 563.30K | $ 654.82K | $ 743.44K | $ 825.88K | $ 904.07K |
Net Debt | $ 172.86K | $ -90.01K | $ -146.23K | $ 25.32K | $ 334.36K |
Total Liabilities | $ 2.87M | $ 3.01M | $ 3.37M | $ 3.38M | $ 3.49M |
Stockholders Equity | $ 1.84M | $ 1.91M | $ 1.93M | $ 1.74M | $ 1.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -344.09K | $ -134.29K | $ 354.93K | $ 234.13K | $ 39.78K |
Operating Cash Flow | $ -322.13K | $ -115.96K | $ 354.93K | $ 240.81K | $ 39.78K |
Investing Cash Flow | $ -21.96K | $ -18.33K | - | $ -6.69K | - |
Financing Cash Flow | $ -10.27K | $ -10.52K | $ -9.52K | $ -3.27K | $ -1.40K |