Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 3.08K | $ 956.00 | $ 134.41K | $ 56.93K |
Gross Profit | $ -1.87K | $ -816.00 | $ -8.86K | $ 109.55K | $ 7.28K |
EBIT | $ 5.60K | $ 2.55K | $ 27.09K | $ 955.31K | $ 40.52K |
EBITDA | $ 5.60K | $ 2.55K | $ 27.09K | $ 1.02M | $ 40.52K |
Net Income Common Stockholders | $ 5.60K | $ 1.99K | $ 27.09K | $ 955.31K | $ 39.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.52K | $ 1.96K | $ 2.21K | $ 17.27K | $ 41.87K |
Total Assets | $ 711.45K | $ 715.07K | $ 715.09K | $ 732.33K | $ 868.24K |
Total Debt | $ 1.67M | $ 1.67M | $ 1.68M | $ 1.68M | $ 1.70M |
Net Debt | $ 1.66M | $ 1.67M | $ 1.68M | $ 1.66M | $ 1.65M |
Total Liabilities | $ 1.77M | $ 1.72M | $ 1.73M | $ 1.73M | $ 2.54M |
Stockholders Equity | $ -1.78M | $ -1.78M | $ 24.43M | $ 25.81M | $ -1.68M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.55K | $ -11.25K | $ -9.55K | $ -14.07K | $ -88.86K |
Operating Cash Flow | $ 6.55K | $ -11.25K | $ -9.55K | $ -14.07K | $ -88.86K |
Investing Cash Flow | $ -1.00K | $ 4.00K | $ -4.00K | - | $ 650.00 |
Financing Cash Flow | - | $ 7.00K | $ -1.51K | $ -10.52K | $ -7.17K |