Dec 23 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 312.93M | $ 83.48K | $ 80.80K | $ 75.32K | $ 77.28M |
Gross Profit | $ 111.70M | $ 29.98K | $ 29.57K | $ 26.78K | $ 27.06M |
EBIT | $ -7.17M | $ 5.27K | $ 5.05K | $ -20.73K | $ 2.76M |
EBITDA | $ 792.54K | - | $ 7.04K | $ -18.97K | $ 3.85M |
Net Income Common Stockholders | $ -10.21M | $ 2.64K | $ 2.60K | $ -16.47K | $ 18.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 660.00 | $ 2.69K | $ 0.00 |
Total Assets | $ 178.52M | $ 183.67K | $ 182.44K | $ 170.63K | $ 194.67M |
Total Debt | $ 68.94M | $ 67.79K | $ 68.91K | $ 66.77K | $ 71.56M |
Net Debt | $ 68.94M | $ 67.79K | $ 68.25K | $ 64.08K | $ 71.56M |
Total Liabilities | $ 92.98M | $ 97.76K | $ 98.05K | $ 88.72K | $ 93.94M |
Stockholders Equity | $ 85.54M | $ 85.92K | $ 84.39K | $ 83.16K | $ 100.74M |
Cash Flow | - | ||||
Free Cash Flow | $ 17.78M | $ 2.02K | $ 7.87K | $ 3.19K | $ -291.82K |
Operating Cash Flow | $ 20.37M | $ 2.54K | $ 8.61K | $ 3.94K | $ 708.51K |
Investing Cash Flow | $ -9.51M | $ -529.00 | $ -7.49K | $ -745.00 | $ -34.56M |
Financing Cash Flow | $ -10.87M | $ -2.68K | $ -535.00 | $ -3.12K | $ 33.82M |