Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 39.05K | $ 20.28K | $ 11.43K | $ 29.02K | $ 29.11K |
Gross Profit | $ 20.03K | $ -388.00 | $ 17.03K | $ 13.11K | $ 15.74K |
EBIT | $ -156.64K | $ -118.82K | $ -192.63K | $ -105.64K | $ -216.94K |
EBITDA | $ -143.80K | $ -106.19K | $ -180.93K | $ -93.85K | $ -201.72K |
Net Income Common Stockholders | $ -160.64K | $ -122.17K | $ -192.63K | $ -105.88K | $ -224.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.24K | $ 10.88K | $ 11.74K | $ 119.92K | $ 271.66K |
Total Assets | $ 271.93K | $ 293.22K | $ 310.33K | $ 455.15K | $ 598.04K |
Total Debt | $ 495.23K | $ 456.36K | $ 415.78K | $ 427.85K | $ 514.53K |
Net Debt | $ 490.99K | $ 445.48K | $ 404.04K | $ 307.93K | $ 242.87K |
Total Liabilities | $ 1.80M | $ 1.66M | $ 1.55M | $ 1.66M | $ 1.69M |
Stockholders Equity | $ -1.52M | $ -1.36M | $ -1.24M | $ -1.20M | $ -1.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -58.14K | $ -53.86K | $ -108.18K | $ -151.74K | $ -94.10K |
Operating Cash Flow | $ -58.14K | $ -53.86K | $ -108.18K | $ -151.74K | $ -94.10K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 275.00K |
Financing Cash Flow | $ 51.50K | $ 53.00K | $ 0.00 | $ 0.00 | $ -82.58K |