Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.90M | $ 9.73M | $ 1.85M | $ -2.66M | - |
Gross Profit | $ 4.09M | $ 9.73M | $ 885.61K | $ -1.72M | - |
EBIT | $ 4.66M | $ 9.73M | $ 885.61K | $ -3.14M | - |
EBITDA | $ 4.66M | $ 9.73M | $ 885.61K | $ -3.14M | - |
Net Income Common Stockholders | $ 4.90M | $ 9.89M | $ 1.02M | $ -3.02M | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 17.75M | - | $ 13.97M | $ 0.00 |
Total Assets | $ 26.01M | $ 21.90M | - | $ 14.12M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -17.75M | $ 0.00 | $ -13.97M | $ 0.00 |
Total Liabilities | $ 4.87M | $ 256.43K | - | $ 2.68M | - |
Stockholders Equity | $ 21.14M | $ 21.64M | - | $ 11.44M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 5.16M | $ 9.30M | $ -863.64K | $ -538.04K | $ -264.20K |
Operating Cash Flow | $ 5.16M | $ 9.30M | $ -863.64K | $ -538.04K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |