Dec 22 | Dec 21 | |
---|---|---|
Income Statement | ||
Total Revenue | $ 58.06M | $ 53.34M |
Gross Profit | $ 19.00M | $ 16.27M |
Operating Income | $ -737.15M | $ -5.43M |
EBITDA | $ -893.88M | $ -7.22M |
Net Income | $ -896.68M | $ -10.54M |
Balance Sheet | ||
Cash & Short-Term Investments | $ 14.16M | $ 11.01M |
Total Assets | $ 52.99M | $ 222.72M |
Total Debt | $ 15.41M | $ 39.38M |
Net Debt | $ 6.48M | $ 28.37M |
Total Liabilities | $ 58.97M | $ 67.84M |
Stockholders' Equity | $ -15.60M | $ 146.55M |
Cash Flow | ||
Free Cash Flow | $ 10.19M | $ -2.61M |
Operating Cash Flow | $ 10.82M | $ -251.47K |
Investing Cash Flow | $ -3.57M | $ 5.61M |
Financing Cash Flow | $ -2.56M | $ -697.73K |