Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 515.22K | $ 607.92K | $ 573.65K | $ 540.37K | $ 510.71K |
Gross Profit | $ 269.86K | $ -1.87M | $ 327.30K | $ 330.66K | $ 261.08K |
EBIT | $ -464.98K | $ -722.69K | $ -500.82K | $ -645.81K | $ -1.67M |
EBITDA | $ -380.21K | $ -552.86K | $ -478.26K | $ -623.06K | $ -1.65M |
Net Income Common Stockholders | $ -720.05K | $ -1.29M | $ -952.48K | $ -1.02M | $ -1.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 82.98K | $ 97.09K | $ 152.57K | $ 244.55K | $ 170.11K |
Total Assets | $ 1.49M | $ 1.62M | $ 1.74M | $ 1.87M | $ 1.65M |
Total Debt | $ 1.96M | $ 3.69M | $ 2.94M | $ 2.24M | $ 1.81M |
Net Debt | $ 1.88M | $ 3.60M | $ 2.78M | $ 1.99M | $ 1.64M |
Total Liabilities | $ 5.87M | $ 5.83M | $ 4.82M | $ 4.05M | $ 3.60M |
Stockholders Equity | $ -7.41M | $ -7.20M | $ -3.24M | $ -2.34M | $ -2.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -290.97K | $ -396.31K | $ -383.74K | $ -295.61K | $ -503.77K |
Operating Cash Flow | $ -290.97K | $ -401.81K | $ -383.74K | $ -295.61K | $ -503.77K |
Investing Cash Flow | - | $ 5.50K | - | - | - |
Financing Cash Flow | $ 276.86K | $ 340.83K | $ 291.76K | $ 370.04K | $ 153.98K |