Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.39M | $ 1.10M | $ 1.35M | $ 1.58M | $ 1.60M |
Gross Profit | $ 100.82K | $ 410.50K | $ -16.32K | $ -87.46K | $ 215.66K |
EBIT | $ -133.22K | $ 173.88K | $ 47.29K | $ -397.41K | $ -73.17K |
EBITDA | $ -123.66K | $ 195.84K | $ 69.01K | $ -375.93K | $ -51.20K |
Net Income Common Stockholders | $ -133.46K | $ 173.56K | $ 47.00K | $ -398.00K | $ -74.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 120.16K | $ 200.19K | $ 207.98K | $ 177.89K | $ 353.18K |
Total Assets | $ 3.83M | $ 3.91M | $ 3.95M | $ 3.94M | $ 4.35M |
Total Debt | $ 343.11K | $ 365.78K | $ 381.51K | $ 740.96K | $ 758.13K |
Net Debt | $ 222.95K | $ 165.59K | $ 173.53K | $ 563.08K | $ 404.95K |
Total Liabilities | $ 1.89M | $ 1.87M | $ 2.10M | $ 2.16M | $ 2.19M |
Stockholders Equity | $ 1.93M | $ 2.04M | $ 1.85M | $ 1.78M | $ 2.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -117.67K | $ -590.00 | $ 30.26K | $ -172.11K | $ 49.90K |
Operating Cash Flow | $ -117.67K | $ 4.46K | $ 30.26K | $ -170.16K | $ 49.90K |
Investing Cash Flow | $ 12.42K | $ -7.99K | $ 2.94K | $ -1.94K | $ 0.00 |
Financing Cash Flow | $ 25.22K | $ -4.26K | $ -3.10K | $ -3.19K | $ -2.77K |