Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.65M | $ 2.57M | $ 2.76M | $ 2.42M | $ 3.63M |
Gross Profit | $ 1.22M | $ 1.09M | $ -1.52M | $ 1.34M | $ 1.93M |
EBIT | $ 580.50K | $ 904.52K | $ 753.96K | $ 687.73K | $ 1.20M |
EBITDA | - | $ 928.98K | $ 786.51K | $ 722.07K | $ 1.23M |
Net Income Common Stockholders | $ 461.09K | $ 4.63M | $ 679.21K | $ 345.52K | $ 633.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.97M | $ 6.48M | $ 7.15M | $ 6.77M |
Total Assets | $ 11.88M | $ 11.94M | $ 10.64M | $ 11.68M | $ 11.68M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -6.97M | $ -6.48M | $ -7.15M | $ -6.77M |
Total Liabilities | $ 1.39M | $ 1.92M | $ 1.37M | $ 1.66M | $ 2.02M |
Stockholders Equity | $ 10.48M | $ 10.02M | $ 9.27M | $ 10.01M | $ 9.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 415.01K | $ 646.74K | $ 687.98K | $ 1.13M |
Operating Cash Flow | $ 434.66K | $ 417.59K | $ 624.71K | $ 735.86K | $ 1.14M |
Investing Cash Flow | $ 4.85M | $ -46.09K | $ 1.13M | $ -594.90K | $ 406.28K |
Financing Cash Flow | - | - | $ -1.42M | $ 0.00 | - |