Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.58M | $ 1.83M | $ 1.65M | $ 1.81M | $ 1.68M |
Gross Profit | $ 1.57M | $ 1.79M | $ 1.65M | $ 1.02M | $ 898.24K |
EBIT | $ -186.06K | $ 973.10K | $ -126.22K | $ -82.12K | $ -214.19K |
EBITDA | $ -165.48K | $ 994.63K | $ -103.97K | $ -59.34K | $ -191.39K |
Net Income Common Stockholders | $ -207.10K | $ -7.53K | $ -140.45K | $ -1.38M | $ -216.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.24K | $ 306.00K | $ 130.53K | $ 188.97K | $ 119.80K |
Total Assets | $ 4.29M | $ 4.69M | $ 3.92M | $ 4.13M | $ 4.10M |
Total Debt | $ 1.43M | $ 1.81M | $ 985.24K | $ 1.08M | $ 976.50K |
Net Debt | $ 1.33M | $ 1.50M | $ 854.71K | $ 894.93K | $ 856.70K |
Total Liabilities | $ 2.09M | $ 2.32M | $ 1.55M | $ 1.64M | $ 1.52M |
Stockholders Equity | $ 2.19M | $ 2.37M | $ 2.37M | $ 2.49M | $ 2.58M |
Cash Flow | - | ||||
Free Cash Flow | $ 142.98K | $ 27.12K | $ -46.97K | $ -124.34K | $ -381.60K |
Operating Cash Flow | $ 158.35K | $ 43.47K | $ -46.47K | $ -124.34K | $ -399.63K |
Investing Cash Flow | $ -15.38K | $ -16.35K | $ -499.00 | $ -1.00 | $ 18.03K |
Financing Cash Flow | $ -349.74K | $ 148.35K | $ -11.47K | $ 193.51K | $ -35.44K |