Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.11M | $ 2.46M | $ 181.00K | $ 6.37M | $ 6.03M |
Gross Profit | $ 3.22M | $ 165.00K | $ -203.00K | $ 4.69M | $ 4.75M |
EBIT | $ 67.10M | $ -7.48M | $ -9.98M | $ 89.47M | $ -24.42M |
EBITDA | $ 67.14M | $ -7.31M | $ -9.73M | - | $ -24.17M |
Net Income Common Stockholders | $ 66.00M | $ -8.56M | $ -11.48M | $ 89.51M | $ -124.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 636.00K | $ 3.98M | $ 9.04M | $ 19.89M |
Total Assets | $ 13.32M | $ 14.07M | $ 25.16M | $ 42.28M | $ 53.47M |
Total Debt | $ 41.23M | $ 43.20M | $ 5.44M | $ 6.22M | $ 125.74M |
Net Debt | $ 41.23M | $ 42.56M | $ 1.47M | $ -2.82M | $ 105.85M |
Total Liabilities | $ 67.88M | $ 69.74M | $ 96.96M | $ -35.24M | $ 269.47M |
Stockholders Equity | $ -56.36M | $ -55.66M | $ -71.80M | $ -78.04M | $ -216.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.36M | $ -1.50M | $ -6.57M | $ -16.37M | $ -26.83M |
Operating Cash Flow | $ -2.36M | $ -1.49M | $ -6.53M | $ -16.30M | $ -26.66M |
Investing Cash Flow | - | $ -1.00K | $ -35.00K | $ -70.00K | $ -170.00K |
Financing Cash Flow | $ 2.14M | $ 597.00K | $ 1.50M | $ 3.95M | $ 41.36M |