Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.32M | $ 8.52M | $ 36.42M | $ 29.05M | $ 21.35M |
Gross Profit | $ 4.32M | $ 8.52M | $ 36.42M | - | - |
EBIT | - | - | - | $ 28.73M | $ 21.10M |
EBITDA | - | - | - | $ 28.73M | $ 21.10M |
Net Income Common Stockholders | $ 3.95M | $ 8.09M | $ 35.97M | $ 28.78M | $ 21.11M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.51M | $ 1.79M | $ 20.10M | $ 5.49M | $ 6.79M |
Total Assets | $ 6.29M | $ 4.60M | $ 22.95M | $ 8.46M | $ 9.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.51M | $ -1.79M | $ -20.10M | $ -5.49M | $ -6.79M |
Total Liabilities | $ 3.51M | $ 1.79M | $ 20.10M | $ 5.49M | $ 6.79M |
Stockholders Equity | $ 2.78M | $ 2.81M | $ 2.86M | $ 2.97M | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |