Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.79M | $ 1.93M | $ 219.93K | - | $ 2.53K |
Gross Profit | $ 2.38M | $ 1.18M | $ 148.77K | - | $ 1.71K |
EBIT | $ 239.28K | $ 479.49K | $ -77.09K | - | $ 117.76K |
EBITDA | $ 287.25K | $ 480.39K | $ -11.39K | - | $ 0.00 |
Net Income Common Stockholders | $ 225.40K | $ 444.58K | $ -89.71K | - | $ 98.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.72K | $ 187.65K | $ 91.99K | $ 35.76K | $ 24.19K |
Total Assets | $ 3.25M | $ 3.04M | $ 2.75M | $ 2.69M | $ 537.38K |
Total Debt | $ 427.83K | $ 739.19K | $ 744.30K | $ 1.09M | $ 352.96K |
Net Debt | $ 222.11K | $ 551.54K | $ 652.31K | $ 1.06M | $ 328.77K |
Total Liabilities | $ 1.09M | $ 1.11M | $ 1.26M | $ 1.61M | $ 679.19K |
Stockholders Equity | $ 2.16M | $ 1.93M | $ 1.49M | $ 1.08M | $ -900.57K |
Cash Flow | - | ||||
Free Cash Flow | $ 196.42K | $ 215.77K | $ -53.77K | $ -343.87K | - |
Operating Cash Flow | $ 196.42K | $ 215.77K | $ -53.77K | $ -343.87K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -178.35K | $ -120.11K | $ 110.00K | $ 350.07K | - |