Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -576.00 | $ 2.49M | $ 9.76M | $ 9.77M | $ 7.04M |
Gross Profit | $ -576.00 | $ 2.49M | $ 9.76M | - | - |
EBIT | - | - | - | $ 9.77M | $ 6.34M |
EBITDA | - | - | - | $ 9.77M | $ 6.34M |
Net Income Common Stockholders | $ -157.96K | $ 2.29M | $ 9.50M | $ 9.54M | $ 6.88M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 795.20K | $ 2.88M | $ 10.24M | $ 9.93M | $ 7.19M |
Total Assets | $ 795.20K | $ 2.88M | $ 10.24M | $ 9.93M | $ 7.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -795.20K | $ -2.88M | $ -10.24M | $ -9.93M | $ -7.19M |
Total Liabilities | - | $ 1.93M | $ 9.65M | $ 9.19M | $ 6.78M |
Stockholders Equity | $ 795.20K | $ 953.16K | $ 592.29K | $ 737.85K | $ 392.42K |
Cash Flow | - | ||||
Free Cash Flow | $ 12.14K | $ 2.52M | $ 9.82M | $ 2.73M | - |
Operating Cash Flow | $ 12.14K | $ 2.52M | $ 9.82M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.10M | $ 9.88M | $ 9.50M | - | - |