Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 693.80K | $ 619.04K | $ 1.38M | $ 347.45K | $ 916.17K |
Gross Profit | $ 503.41K | $ 374.16K | $ 1.17M | $ 189.25K | $ 833.79K |
EBIT | $ -996.58K | $ 3.58M | $ -262.16K | $ -704.89K | $ -786.66K |
EBITDA | $ -233.65K | $ 3.88M | $ 326.38K | $ 157.21K | $ -510.43K |
Net Income Common Stockholders | $ -1.98M | $ 89.54K | $ 2.55M | $ -3.85M | $ -1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.89K | $ 15.90K | $ 108.96K | $ 1.71K | $ 228.99K |
Total Assets | $ 6.28M | $ 4.02M | $ 4.16M | $ 4.18M | $ 4.58M |
Total Debt | $ 3.80M | $ 4.21M | $ 4.12M | $ 4.60M | $ 6.19M |
Net Debt | $ 3.79M | $ 4.20M | $ 4.01M | $ 4.60M | $ 5.97M |
Total Liabilities | $ 13.00M | $ 12.52M | $ 13.32M | $ 12.95M | $ 10.33M |
Stockholders Equity | $ -6.71M | $ -8.50M | $ -9.16M | $ -8.77M | $ -5.76M |
Cash Flow | - | ||||
Free Cash Flow | $ 326.77K | $ -270.18K | $ 278.67K | $ -2.61M | $ -370.89K |
Operating Cash Flow | $ 344.87K | $ -183.88K | $ 359.80K | $ -2.60M | $ -169.01K |
Investing Cash Flow | $ -118.10K | $ -86.30K | $ -81.13K | $ -12.29K | $ -201.88K |
Financing Cash Flow | $ -237.79K | $ 177.13K | $ -171.43K | $ 2.39M | $ 599.87K |