Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 420.07K | $ 869.47K | $ 1.41M | $ 1.39M | $ 3.94M |
Gross Profit | $ -272.71K | $ 370.06K | $ 800.10K | $ 619.70K | $ 2.15M |
EBIT | $ -337.48K | $ -55.78K | $ -702.30K | $ -824.52K | $ 115.49K |
EBITDA | $ 11.40K | $ -380.36K | $ -471.75K | $ -730.48K | $ 181.66K |
Net Income Common Stockholders | $ -2.54M | $ -334.77K | $ -549.80K | $ 3.70M | $ -1.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.55K | $ 47.18K | $ 146.84K | $ 113.97K | $ 464.25K |
Total Assets | $ 4.58M | $ 8.92M | $ 9.14M | $ 9.21M | $ 9.47M |
Total Debt | $ 1.62M | $ 1.58M | $ 1.62M | $ 1.55M | $ 2.09M |
Net Debt | $ 1.47M | $ 1.53M | $ 1.47M | $ 1.43M | $ 1.63M |
Total Liabilities | $ 6.36M | $ 6.25M | $ 5.60M | $ 5.26M | $ 4.52M |
Stockholders Equity | $ 2.36M | $ 4.67M | $ 5.06M | $ 5.50M | $ 6.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 378.20K | $ -193.69K | $ 316.27K | $ -661.40K | $ 254.33K |
Operating Cash Flow | $ 383.10K | $ -198.59K | $ 316.27K | $ -656.50K | $ 254.33K |
Investing Cash Flow | $ -4.90K | $ 4.90K | - | $ -4.90K | $ 0.00 |
Financing Cash Flow | $ 347.02K | $ -375.06K | $ -283.40K | $ 311.12K | $ 22.68K |