Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 36.00K | $ 58.00K | $ 58.00K | $ 261.00K |
Gross Profit | - | $ 6.00K | $ 50.00K | $ 45.00K | $ 211.00K |
EBIT | $ -250.00K | $ -1.97M | $ 309.00K | $ -298.00K | $ -72.00K |
EBITDA | $ -250.00K | $ -1.97M | $ 276.00K | $ -264.00K | $ -72.00K |
Net Income Common Stockholders | $ -251.00K | $ -1.98M | $ 308.00K | $ -299.00K | $ -73.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.00K | $ 18.00K | $ 310.00K | $ 343.00K | $ 367.00K |
Total Assets | $ 247.00K | $ 143.00K | $ 1.60M | $ 1.67M | $ 1.74M |
Total Debt | $ 252.00K | $ 271.00K | $ 289.00K | $ 306.00K | $ 323.00K |
Net Debt | $ 112.00K | $ 253.00K | $ -21.00K | $ -37.00K | $ -44.00K |
Total Liabilities | $ 1.42M | $ 1.06M | $ 1.14M | $ 1.01M | $ 778.00K |
Stockholders Equity | $ -1.17M | $ -919.00K | $ 466.00K | $ 664.00K | $ 963.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 122.00K | $ -292.00K | $ -33.00K | $ -24.00K | $ -74.00K |
Operating Cash Flow | $ 122.00K | $ -292.00K | $ -33.00K | $ -24.00K | $ -74.00K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ 0.00 |