Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.58M | $ 2.41M | $ 1.32M | $ -276.70K | $ 2.60M |
Gross Profit | $ 2.03M | $ 1.77M | $ 641.05K | $ 1.41M | $ 1.59M |
Ebit | $ 1.84M | $ 1.03M | $ 1.42M | $ -880.98K | $ 406.74K |
Ebitda | $ 1.84M | $ 1.03M | $ 1.43M | $ -981.07K | $ 441.66K |
Net Income Common Stockholders | $ 1.17M | $ 692.43K | $ 1.42M | $ 616.70K | $ 213.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.43M | $ 6.67M | $ 6.15M | $ 5.98M | $ 4.29M |
Total Assets | $ 9.51M | $ 7.43M | $ 6.89M | $ 6.91M | $ 6.99M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 396.41K |
Net Debt | $ -2.43M | $ -6.67M | $ -6.15M | $ -5.98M | $ -3.89M |
Total Liabilities | $ 1.89M | $ 1.00M | $ 1.18M | $ 1.13M | $ 1.59M |
Stockholders Equity | $ 7.62M | $ 6.43M | $ 5.71M | $ 5.78M | $ 5.40M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.94M | $ 518.74K | $ 171.77K | $ -608.73K | $ 714.78K |
Operating Cash Flow | $ 1.94M | $ 518.74K | $ 171.77K | $ -608.73K | $ 722.82K |
Investing Cash Flow | $ -2.45M | - | - | $ 1.43M | $ 491.96K |
Financing Cash Flow | - | - | - | $ 437.23K | $ -14.70K |