Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.82M | $ 4.32M | $ 5.02M | $ 5.05M | $ 5.89M |
Gross Profit | $ 1.45M | $ 1.46M | $ 1.55M | $ 1.74M | $ 2.73M |
EBIT | $ -704.16K | $ -405.29K | $ -11.19M | $ 10.59M | $ 696.82K |
EBITDA | $ -647.09K | $ -349.35K | $ -11.14M | $ 10.63M | $ 756.71K |
Net Income Common Stockholders | $ -758.80K | $ -464.42K | $ -11.39M | $ 10.68M | $ 634.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 987.04K | $ 1.37M | $ 2.93M | $ 612.10K | $ 381.32K |
Total Assets | $ 17.70M | $ 19.07M | $ 19.74M | $ 18.19M | $ 17.47M |
Total Debt | $ 2.80M | $ 2.98M | $ 3.16M | $ 2.57M | $ 2.72M |
Net Debt | $ 1.81M | $ 1.61M | $ 233.51K | $ 1.96M | $ 2.34M |
Total Liabilities | $ 6.38M | $ 7.38M | $ 7.69M | $ 7.92M | $ 7.62M |
Stockholders Equity | $ 11.32M | $ 11.69M | $ 12.05M | $ 9.70M | $ 9.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -247.09K | $ -1.42M | $ -607.58K | $ 494.52K | $ -191.09K |
Operating Cash Flow | $ -119.83K | $ -1.37M | $ -607.50K | $ 509.30K | $ -182.62K |
Investing Cash Flow | $ -127.25K | $ -43.52K | $ -86.00 | $ -14.77K | $ -8.46K |
Financing Cash Flow | $ -136.34K | $ -138.88K | $ 2.92M | $ -263.75K | $ -101.10K |