Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 2.24M | $ 2.31M | $ 1.78M |
Gross Profit | - | - | $ 1.96M | $ 1.84M | $ 1.34M |
EBIT | $ 508.00K | $ 872.00K | $ 38.86M | $ 4.10M | $ 982.00K |
EBITDA | $ 508.00K | $ 872.00K | - | - | $ 1.11M |
Net Income Common Stockholders | $ 396.00K | $ 828.00K | $ 38.66M | $ 7.78M | $ 883.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.00K | $ 172.00K | $ 459.00K | $ 1.49M | $ 606.00K |
Total Assets | $ 15.81M | $ 16.14M | $ 31.55M | $ 39.96M | $ 36.25M |
Total Debt | $ 3.10M | $ 3.06M | $ 10.33M | $ 2.82M | $ 2.76M |
Net Debt | $ 3.10M | $ 2.88M | $ 9.87M | $ 1.33M | $ 2.15M |
Total Liabilities | $ 4.48M | $ 5.23M | $ 21.46M | $ 20.82M | $ 20.95M |
Stockholders Equity | $ 11.33M | $ 10.90M | $ 10.08M | $ 19.14M | $ 15.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -213.00K | $ 12.97M | $ 36.95M | $ 940.00K | $ 50.00K |
Operating Cash Flow | $ -213.00K | $ 12.97M | $ 20.16M | $ 2.40M | $ 284.00K |
Investing Cash Flow | - | - | $ 16.79M | $ -1.46M | $ -234.00K |
Financing Cash Flow | $ 45.00K | - | - | - | $ 0.00 |