Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.59M | $ 1.68M | $ 152.30K | $ 112.96K | $ 488.86K |
Gross Profit | $ 20.07K | $ 453.04K | $ 152.30K | $ -63.23K | $ -312.55K |
EBIT | $ -10.51M | $ -1.14M | $ -1.42M | $ 711.16K | $ 19.94M |
EBITDA | $ -10.28M | $ -778.73K | $ -1.37M | $ 713.99K | $ 20.98M |
Net Income Common Stockholders | $ -11.33M | $ -1.97M | $ -1.52M | $ 705.19K | $ 19.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.74K | $ 1.74M | $ 1.07M | $ 38.84K | $ 32.60K |
Total Assets | $ 5.46M | $ 15.99M | $ 1.48M | $ 762.91K | $ 760.23K |
Total Debt | $ 8.40M | $ 8.93M | $ 4.54M | $ 4.06M | $ 4.07M |
Net Debt | $ 8.32M | $ 7.18M | $ 3.47M | $ 4.02M | $ 4.03M |
Total Liabilities | $ 18.89M | $ 18.24M | $ 10.43M | $ 10.05M | $ 10.04M |
Stockholders Equity | $ -13.43M | $ -2.25M | $ -8.95M | $ -9.18M | $ -9.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.21M | $ -3.20M | $ 630.30K | $ -586.28K | $ -1.42M |
Operating Cash Flow | $ -1.21M | $ -3.20M | $ 630.30K | $ -586.28K | $ -1.42M |
Investing Cash Flow | - | $ -28.14K | - | - | $ -339.65K |
Financing Cash Flow | $ -449.16K | $ 3.92M | $ 399.31K | $ 592.52K | $ 1.60M |