Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.66M | $ 1.90M | $ 2.05M | $ 2.43M | $ 2.96M |
Gross Profit | $ 1.66M | $ 284.36K | $ 66.98K | $ -1.54M | $ 337.75K |
EBIT | $ -951.36K | $ 4.75M | $ -6.18M | $ -3.40M | $ -1.12M |
EBITDA | $ -699.34K | $ 5.03M | $ -6.02M | $ -3.25M | $ -1.00M |
Net Income Common Stockholders | $ -1.45M | $ 3.75M | $ -6.97M | $ -3.74M | $ -1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.09K | $ 187.26K | $ 9.26K | $ 238.18K | $ 2.59M |
Total Assets | $ 7.02M | $ 8.04M | $ 8.68M | $ 16.86M | $ 20.59M |
Total Debt | $ 3.23M | $ 1.95M | $ 5.41M | $ 7.00M | $ 9.42M |
Net Debt | $ 3.22M | $ 1.76M | $ 5.40M | $ 6.77M | $ 6.83M |
Total Liabilities | $ 7.04M | $ 7.56M | $ 9.92M | $ 11.53M | $ 11.93M |
Stockholders Equity | $ -15.71K | $ 479.24K | $ -1.25M | $ 5.33M | $ 8.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -166.44K | $ -1.42M | $ 330.49K | $ -131.60K | $ -1.03M |
Operating Cash Flow | $ -166.44K | $ -1.41M | $ 476.43K | $ -81.30K | $ -1.00M |
Investing Cash Flow | - | $ -15.35K | $ -145.94K | $ -50.30K | $ -26.68K |
Financing Cash Flow | $ 22.45K | $ 1.52M | $ -657.33K | $ -2.19M | $ 669.56K |