Sep 22 | Jun 22 | Mar 17 | Dec 16 | Sep 16 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.67M | $ 1.29M | $ 118.55K | $ 667.21K | $ 68.72K |
Gross Profit | $ -4.20M | $ 1.29M | $ 43.32K | $ 754.43K | $ 25.11K |
EBIT | $ -20.64M | $ -78.58M | $ -784.00 | $ 573.76K | $ 7.93K |
EBITDA | $ -17.12M | $ -69.34M | $ -784.00 | $ 573.76K | $ 8.05K |
Net Income Common Stockholders | $ -1.08M | $ -78.66M | $ -932.00 | $ 584.22K | $ 6.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.31M | $ 3.33M | $ 6.03K | $ 150.27K | $ 20.96K |
Total Assets | $ 270.44M | $ 275.06M | $ 23.56K | $ 839.83K | $ 71.32K |
Total Debt | $ 106.30M | $ 96.51M | $ 0.00 | $ 65.25K | $ 0.00 |
Net Debt | $ 103.99M | $ 93.17M | $ -6.03K | $ -85.02K | $ -20.96K |
Total Liabilities | $ 138.54M | $ 138.88M | $ 9.74K | $ 80.79K | $ 33.88K |
Stockholders Equity | $ 131.90M | $ 136.18M | $ 13.82K | $ 759.03K | $ 37.44K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |