Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.44M | $ 2.30M | $ 2.94M | $ 2.30M | $ 2.46M |
Gross Profit | $ 1.87M | $ 1.88M | $ 1.97M | $ 1.44M | $ 857.11K |
EBIT | $ 756.98K | $ 336.78K | $ 350.32K | $ 342.12K | $ -276.30K |
EBITDA | - | $ 336.78K | $ 350.32K | $ 344.09K | $ -273.35K |
Net Income Common Stockholders | $ 571.38K | $ 4.45M | $ 314.81K | $ 290.13K | $ -242.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.69M | $ 5.22M | $ 4.79M | $ 4.72M | $ 4.40M |
Total Assets | $ 10.77M | $ 10.63M | $ 10.67M | $ 9.94M | $ 9.23M |
Total Debt | $ 121.17K | $ 137.38K | $ 153.42K | $ 169.46K | $ 143.47K |
Net Debt | $ -4.57M | $ -5.08M | $ -4.63M | $ -4.55M | $ -4.26M |
Total Liabilities | $ 1.58M | $ 1.99M | $ 2.40M | $ 2.02M | $ 1.64M |
Stockholders Equity | $ 9.19M | $ 8.64M | $ 8.28M | $ 7.91M | $ 7.59M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 432.02K | $ 208.08K | $ 311.36K | $ -1.30M |
Operating Cash Flow | $ -482.21K | $ 432.02K | $ 208.08K | $ 311.36K | $ -1.30M |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -43.31K | - | $ -95.11K | $ 0.00 | $ 0.00 |