Mar 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 42.04M | $ 0.00 | - | $ 0.00 |
Gross Profit | - | $ 17.11M | - | - | - |
EBIT | - | $ 1.50M | $ -875.35K | - | $ -224.91K |
EBITDA | - | - | $ -875.35K | - | $ -224.91K |
Net Income Common Stockholders | $ -507.12K | $ 98.00K | $ -347.96K | - | $ -153.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.03K | $ 28.12M | $ 98.25K | - | $ 364.02K |
Total Assets | $ 57.14M | $ 77.01M | $ 89.10M | - | $ 88.29M |
Total Debt | $ 0.00 | $ 72.98M | $ 250.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -55.03K | $ 44.87M | $ 151.75K | $ 0.00 | $ -364.02K |
Total Liabilities | $ 5.21M | $ 96.38M | $ 3.96M | - | $ 2.95M |
Stockholders Equity | $ 51.92M | $ -19.37M | $ 85.14M | - | $ 85.34M |
Cash Flow | - | ||||
Free Cash Flow | $ 31.84M | $ -4.69M | $ -333.96K | - | $ -93.89K |
Operating Cash Flow | $ -866.63K | $ -4.42M | $ -333.96K | - | $ -93.89K |
Investing Cash Flow | $ 32.48M | $ -44.00K | $ 0.00 | - | $ 0.00 |
Financing Cash Flow | $ -31.66M | $ 4.02M | $ 250.00K | - | $ 0.00 |