Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.91M | $ 691.00K | $ 546.00K | - | $ -696.00K |
Ebit | - | - | - | $ 679.00K | - |
Ebitda | - | - | - | $ 680.00K | - |
Net Income Common Stockholders | $ -2.67M | $ -6.00K | $ 950.00K | $ 678.00K | $ -2.16M |
Balance Sheet | - | ||||
Total Assets | $ 8.25M | $ 18.71M | $ 16.77M | $ 16.62M | $ 15.93M |
Total Debt | $ 127.00K | $ 178.00K | $ 257.00K | $ 260.00K | $ 283.00K |
Net Debt | $ -5.33M | $ -15.15M | $ -15.11M | $ -14.99M | $ -14.28M |
Total Liabilities | $ 2.92M | $ 3.55M | $ 1.66M | $ 1.63M | $ 1.65M |
Stockholders Equity | $ 5.33M | $ 15.15M | $ 15.19M | $ 14.99M | $ 14.28M |
Cash Flow | - | ||||
Free Cash Flow | $ 96.00K | - | $ -140.00K | $ -147.00K | $ -207.00K |
Operating Cash Flow | $ 96.00K | $ -1.47M | $ -140.00K | $ -147.00K | $ -207.00K |
Investing Cash Flow | - | - | $ -5.00K | $ -285.00K | $ 0.00 |
Financing Cash Flow | - | $ 1.34M | $ -163.00K | - | - |