Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 899.33K | $ 552.33K | $ 3.08M | $ 955.43K | $ 2.65M |
Gross Profit | $ 899.33K | $ 154.76K | $ 685.62K | $ 70.10K | $ 205.49K |
EBIT | $ 3.83M | $ 1.80M | $ -267.61K | $ -44.63K | $ -739.06K |
EBITDA | - | $ 1.85M | $ -193.92K | $ -25.47K | $ -720.06K |
Net Income Common Stockholders | $ 2.86M | $ 1.54M | $ -491.03K | $ -376.36K | $ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.17K | $ 119.15K | $ 96.95K | $ 143.55K | $ 233.69K |
Total Assets | $ 2.70M | $ 3.03M | $ 3.58M | $ 5.41M | $ 3.79M |
Total Debt | $ 1.21M | $ 1.46M | $ 2.77M | $ 2.48M | $ 1.98M |
Net Debt | $ 1.10M | $ 1.34M | $ 2.67M | $ 2.33M | $ 1.74M |
Total Liabilities | $ 5.40M | $ 9.38M | $ 6.15M | $ 6.89M | $ 4.71M |
Stockholders Equity | $ -2.70M | $ -6.35M | $ -2.57M | $ -1.48M | $ -919.51K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -388.18K | $ -391.27K | $ -193.72K | $ 729.80K |
Operating Cash Flow | - | $ -388.18K | $ -391.27K | $ -189.31K | $ 729.80K |
Investing Cash Flow | - | $ -14.69K | $ 95.80K | $ -104.47K | $ -582.03K |
Financing Cash Flow | - | $ 425.06K | $ 248.88K | $ 203.63K | $ 21.07K |