Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.41K | $ 5.83M | $ 1.98M | $ 8.87M | $ 4.68M |
Gross Profit | $ 66.41K | $ 5.83M | $ 1.98M | $ 8.58M | $ -14.03M |
EBIT | $ -4.27M | $ 3.78M | $ -832.10K | $ -2.54M | $ -75.67M |
EBITDA | $ -346.93K | $ 1.80M | $ -823.62K | $ -2.22M | $ -74.43M |
Net Income Common Stockholders | $ -10.84M | $ 3.48M | $ -999.92K | $ -3.10M | $ -77.59M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.96M | $ 3.12M | $ 2.87M | $ 297.25K | $ 8.87M |
Total Assets | $ 91.75M | $ 102.92M | $ 100.08M | $ 49.50M | $ 55.92M |
Total Debt | $ 57.83M | $ 57.19M | $ 58.08M | $ 11.50M | $ 15.59M |
Net Debt | $ 24.87M | $ 54.07M | $ 55.21M | $ 11.20M | $ 6.73M |
Total Liabilities | $ 91.52M | $ 88.22M | $ 89.34M | $ 42.15M | $ 55.63M |
Stockholders Equity | $ 223.84K | $ 14.70M | $ 10.74M | $ 7.35M | $ 284.70K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.95M | $ -18.16M | $ 1.95M | $ -7.85M | $ 17.96M |
Operating Cash Flow | $ -5.49M | $ -14.62M | $ 1.44M | $ -7.34M | $ 17.96M |
Investing Cash Flow | $ -26.60M | $ -3.41M | $ 205.82K | $ 967.34K | $ -11.12M |
Financing Cash Flow | $ -7.60M | $ 3.72M | $ 47.47M | $ -2.19M | $ -704.03K |