Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.58M | $ 2.10M | $ 3.18M | $ 1.75M | $ 1.47M |
Gross Profit | $ 3.58M | $ 2.10M | $ 2.46M | $ 1.44M | $ 1.16M |
EBIT | $ 48.19K | $ 35.68K | $ 779.81K | $ -31.15K | $ -288.37K |
EBITDA | - | - | $ 1.54M | $ 320.61K | $ 64.24K |
Net Income Common Stockholders | $ -681.24K | $ 52.06K | $ 83.94K | $ 432.57K | $ -240.39K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.17M | $ 4.17M | $ 3.66M | $ 1.53M | $ 6.74M |
Total Assets | $ 43.24M | $ 41.81M | $ 41.44M | $ 39.81M | $ 27.01M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.17M | $ -4.17M | $ -3.66M | $ -1.53M | $ -6.74M |
Total Liabilities | $ 8.28M | $ 6.39M | $ 6.34M | $ 4.91M | $ 6.09M |
Stockholders Equity | $ 34.95M | $ 35.41M | $ 35.10M | $ 34.89M | $ 20.92M |
Cash Flow | - | ||||
Free Cash Flow | $ 500.02K | $ 1.02M | $ 929.53K | $ -4.35M | $ -404.82K |
Operating Cash Flow | $ 500.02K | $ 1.70M | $ 966.11K | $ -209.83K | $ -404.82K |
Investing Cash Flow | $ -52.74K | $ -720.81K | $ 1.38M | $ -4.13M | $ 831.24K |
Financing Cash Flow | $ -447.58K | $ -445.94K | $ -268.35K | $ 139.77K | $ 179.24K |