Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.66M | $ 3.72M | $ 6.70M | - | $ 5.76M |
Gross Profit | $ 1.50M | $ 1.31M | $ 1.71M | - | $ 1.70M |
EBIT | $ 293.08K | $ -157.59K | $ 220.30K | - | $ 418.07K |
EBITDA | $ 299.40K | $ -157.80K | $ 223.61K | - | $ 0.00 |
Net Income Common Stockholders | $ 102.20K | $ 76.41K | $ 295.06K | - | $ 341.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.18K | $ 254.82K | $ 240.82K | $ 151.50K | $ 200.16K |
Total Assets | $ 8.90M | $ 9.00M | $ 8.38M | $ 8.40M | $ 9.34M |
Total Debt | $ 1.33M | $ 1.16M | $ 1.66M | $ 1.78M | $ 3.01M |
Net Debt | $ 1.29M | $ 905.36K | $ 1.42M | $ 1.63M | $ 2.81M |
Total Liabilities | $ 3.46M | $ 3.66M | $ 2.86M | $ 3.04M | $ 4.27M |
Stockholders Equity | $ 5.44M | $ 5.34M | $ 5.52M | $ 5.36M | $ 5.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -424.56K | $ 472.15K | $ 178.37K | - | - |
Operating Cash Flow | $ -424.56K | $ 472.15K | $ 178.37K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 208.92K | $ -458.15K | $ -89.05K | - | - |