Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.44M | $ 1.47M | $ 1.48M | $ 1.40M | $ 1.41M |
Gross Profit | $ 1.44M | $ 1.47M | $ 1.48M | $ 1.40M | $ 1.41M |
EBIT | $ -887.46K | $ -9.71M | $ 906.65K | $ 844.63K | $ 5.22M |
EBITDA | $ -887.46K | $ -9.71M | $ 906.65K | $ 844.63K | - |
Net Income Common Stockholders | $ -430.63K | $ -3.80M | $ 257.12K | $ 201.33K | $ 1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.76M | $ 3.74M | $ 3.67M | $ 4.37M | $ 4.68M |
Total Assets | $ 64.26M | $ 65.67M | $ 75.94M | $ 75.60M | $ 75.55M |
Total Debt | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M | $ 31.44M |
Net Debt | $ 27.68M | $ 27.70M | $ 27.77M | $ 27.07M | $ 26.76M |
Total Liabilities | $ 32.74M | $ 32.86M | $ 34.16M | $ 34.09M | $ 34.21M |
Stockholders Equity | $ 17.59M | $ 18.17M | $ 22.11M | $ 22.00M | $ 21.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.34M | $ -315.10K | $ 526.71K | $ 233.36K | $ 430.82K |
Operating Cash Flow | $ 474.72K | $ 552.58K | $ 526.71K | $ 233.36K | $ 430.82K |
Investing Cash Flow | $ -155.07K | $ -170.87K | $ -920.83K | $ -51.67K | $ -288.01K |
Financing Cash Flow | $ -307.34K | $ -304.42K | $ -307.54K | $ -500.14K | $ -161.70K |