Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 619.03K | $ 3.01M | $ 3.20M | $ 2.95M | $ 3.14M |
Gross Profit | $ 619.03K | $ 3.01M | $ 3.09M | $ 3.06M | - |
EBIT | $ 1.41M | $ -1.37M | $ -10.75M | $ 354.78K | $ -1.85M |
EBITDA | $ 2.18M | $ -267.97K | $ -8.95M | $ 146.01K | $ -1.21M |
Net Income Common Stockholders | $ -6.24M | $ -2.14M | $ -10.41M | $ -1.89M | $ -4.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.09K | $ 81.43K | $ 205.64K | $ 10.00K | $ 0.00 |
Total Assets | $ 10.25M | $ 10.25M | $ 33.75M | $ 33.76M | $ 45.09M |
Total Debt | $ 22.63M | $ 21.37M | $ 45.06M | $ 40.40M | $ 51.47M |
Net Debt | $ 22.62M | $ 21.29M | $ 44.86M | $ 40.39M | $ 51.47M |
Total Liabilities | $ 39.48M | $ 35.17M | $ 65.13M | $ 58.69M | $ 70.77M |
Stockholders Equity | $ -42.12M | $ -37.76M | $ -43.10M | $ -58.12M | $ -37.07M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.58M | $ -1.08M | $ -734.61K | $ -389.45K | $ 191.11K |
Operating Cash Flow | $ -1.75M | $ -1.05M | $ -1.71M | $ -389.45K | $ 206.07K |
Investing Cash Flow | $ 174.07K | $ -37.44K | $ 1.08M | - | $ -14.96K |
Financing Cash Flow | $ 1.59M | $ 885.44K | $ 830.25K | $ 187.90K | $ -316.94K |