Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 100.00K | $ 100.00K | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 100.00K | $ 100.00K | - | - |
EBIT | $ -1.00M | $ -1.00M | $ -600.00K | $ -700.00K | $ -700.00K |
EBITDA | - | $ -1.00M | $ -600.00K | $ -700.00K | $ -700.00K |
Net Income Common Stockholders | $ -1.10M | $ 1.10M | $ 1.60M | $ -800.00K | $ -700.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 200.00K | $ 600.00K | $ 1.20M | $ 1.90M | $ 2.60M |
Total Assets | $ 13.60M | $ 14.10M | $ 14.60M | $ 15.30M | $ 16.00M |
Total Debt | $ 3.90M | $ 3.80M | $ 3.70M | $ 3.80M | $ 3.70M |
Net Debt | $ 3.70M | $ 3.20M | $ 2.50M | $ 1.90M | $ 1.10M |
Total Liabilities | $ 6.70M | $ 6.10M | $ 5.50M | $ 5.50M | $ 5.40M |
Stockholders Equity | $ 6.90M | $ 8.00M | $ 9.10M | $ 9.80M | $ 10.60M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -600.00K | $ -700.00K | $ -700.00K | $ -600.00K |
Operating Cash Flow | $ -400.00K | $ -600.00K | $ -700.00K | $ -700.00K | $ -600.00K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |