Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 61.47K | $ 50.42K | $ 56.16K | $ -806.01K | $ 342.56K |
Gross Profit | $ 21.36K | $ 12.54K | $ 18.78K | $ 50.29K | $ 65.66K |
EBIT | $ -6.41K | $ -102.79K | $ -52.35K | $ 387.98K | $ -172.08K |
EBITDA | $ 9.64K | $ -86.80K | $ -35.63K | $ 180.18K | $ -108.75K |
Net Income Common Stockholders | $ -19.43K | $ -131.41K | $ -992.53K | $ -1.89M | $ -175.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.41K | $ 48.72K | $ 4.20K | $ 33.86K | $ 10.70K |
Total Assets | $ 334.32K | $ 384.47K | $ 341.29K | $ 1.36M | $ 3.08M |
Total Debt | $ 115.59K | $ 117.58K | $ 37.05K | $ 149.11K | $ 239.61K |
Net Debt | $ 106.17K | $ 68.86K | $ 32.85K | $ 115.25K | $ 228.91K |
Total Liabilities | $ 1.17M | $ 1.25M | $ 1.28M | $ 1.23M | $ 2.07M |
Stockholders Equity | $ -838.98K | $ -867.91K | $ -935.44K | $ 130.48K | $ 1.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -30.66K | $ -146.27K | $ -24.08K | $ 38.68K | $ -12.65K |
Operating Cash Flow | $ -30.66K | $ -146.27K | $ -24.08K | $ 37.19K | $ -11.15K |
Investing Cash Flow | - | - | - | $ 1.49K | $ -1.49K |
Financing Cash Flow | - | $ 184.58K | - | $ -16.29K | $ 6.87K |