Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.83M | $ 10.13M | $ 83.65K | $ 93.47K | $ 130.69K |
Gross Profit | $ 7.14M | $ 3.48M | $ 83.65K | $ 93.47K | $ 130.69K |
EBIT | $ -11.58M | $ -21.94M | $ 3.10M | $ -1.19M | $ -20.05M |
EBITDA | $ -9.13M | $ -21.96M | $ 3.90M | $ -391.58K | $ -101.62M |
Net Income Common Stockholders | $ -10.36M | $ -14.53M | $ 1.92M | $ -2.35M | $ -75.18M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 1.43M | $ 137.49K | $ 574.98K | $ 1.17M |
Total Assets | $ 101.71M | $ 101.77M | $ 30.64M | $ 32.84M | $ 34.70M |
Total Debt | $ 47.69M | $ 47.04M | $ 35.52M | $ 34.72M | $ 33.93M |
Net Debt | $ 47.69M | $ 45.60M | $ 35.39M | $ 34.15M | $ 32.76M |
Total Liabilities | $ 77.41M | $ 72.58M | $ 46.66M | $ 52.31M | $ 51.82M |
Stockholders Equity | $ 14.49M | $ 19.08M | $ -16.02M | $ -19.47M | $ -17.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 504.43K | $ -2.35M | $ -1.66M | $ -1.09M | $ -1.54M |
Operating Cash Flow | $ -380.39K | $ -2.21M | $ -1.66M | $ -1.09M | $ -1.54M |
Investing Cash Flow | $ 639.57K | $ -1.70M | $ 1.23M | $ 495.00K | $ 250.00K |
Financing Cash Flow | $ -664.22K | $ 3.01M | - | - | - |