Dec 23 | Mar 22 | Mar 20 | Mar 13 | Mar 12 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.95M | $ 7.25M | $ 70.77K | $ 0.00 | $ 0.00 |
Gross Profit | $ 1.36M | $ 5.17M | $ 673.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 792.83K | $ 3.96M | $ -22.95K | $ -114.17K | $ -28.30K |
EBITDA | $ 594.77K | $ 3.93M | $ 355.52K | $ -114.17K | $ -114.17K |
Net Income | $ 593.08K | $ 3.91M | $ 354.44K | $ -117.02K | $ -28.30K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.41M | $ 2.80M | $ 2.29K | $ 0.00 | $ 0.00 |
Total Assets | $ 8.77M | $ 4.33M | $ 63.55K | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 108.89K | $ 13.03K | $ 44.13K | $ 0.00 |
Net Debt | $ -2.41M | $ -2.69M | $ 10.73K | $ 44.13K | $ 0.00 |
Total Liabilities | $ 0.00 | $ 164.23K | $ 13.71K | $ 132.35K | $ 17.31K |
Stockholders' Equity | $ 8.77M | $ 4.17M | $ 49.84K | $ -132.35K | $ -17.31K |
Cash Flow | |||||
Free Cash Flow | $ 963.76K | $ 2.56M | $ -808.00 | $ -50.05K | $ -18.48K |
Operating Cash Flow | $ 963.76K | $ 2.87M | $ -808.00 | $ -50.05K | $ -18.48K |
Investing Cash Flow | $ 0.00 | $ -304.15K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 152.95K | $ 1.28K | $ 50.05K | $ 10.44K |