Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 397.05K | $ 332.30K | $ 378.98K | $ 253.38K |
Gross Profit | - | $ 355.83K | $ 243.00K | $ 243.38K | $ 136.43K |
EBIT | - | $ 176.31K | $ 36.86K | $ 17.09K | $ -38.92K |
EBITDA | - | $ 181.28K | $ 42.20K | $ 22.47K | $ -33.16K |
Net Income Common Stockholders | - | $ 173.05K | $ 19.42K | $ 7.49K | $ -42.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 264.29K | $ 368.90K | $ 324.48K | $ 303.85K | $ 398.16K |
Total Assets | $ 1.53M | $ 1.56M | $ 1.13M | $ 1.17M | $ 1.15M |
Total Debt | $ 365.79K | $ 820.28K | $ 534.91K | $ 510.33K | $ 522.26K |
Net Debt | $ 101.49K | $ 451.38K | $ 210.44K | $ 206.47K | $ 124.10K |
Total Liabilities | $ 1.01M | $ 1.10M | $ 757.58K | $ 810.87K | $ 775.87K |
Stockholders Equity | $ 516.12K | $ 459.63K | $ 370.00K | $ 355.88K | $ 369.68K |
Cash Flow | - | ||||
Free Cash Flow | - | $ 107.52K | $ -3.96K | $ -82.38K | $ 40.38K |
Operating Cash Flow | - | $ 117.59K | $ -3.59K | $ -68.78K | $ 49.10K |
Investing Cash Flow | - | $ 14.07K | $ -371.00 | $ -13.59K | $ -8.72K |
Financing Cash Flow | - | $ -87.23K | $ 24.59K | $ -11.93K | $ 10.63K |