Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 70.55K | $ 140.06K | $ 74.89K | $ 4.00K | $ -54.00K |
Gross Profit | $ 31.27K | $ 127.03K | $ 71.12K | $ 3.61K | $ -64.40K |
EBIT | $ -137.78K | $ 1.09M | $ 2.91M | $ -1.51M | $ -1.30M |
EBITDA | $ 432.59K | $ 1.86M | $ 2.94M | $ -1.48M | $ -1.30M |
Net Income Common Stockholders | $ 7.02M | $ -4.96M | $ 1.74M | $ -3.49M | $ -4.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.54K | $ 507.15K | $ 174.09K | $ 215.91K | $ 759.79K |
Total Assets | $ 1.10M | $ 1.37M | $ 1.01M | $ 1.08M | $ 1.13M |
Total Debt | $ 2.09M | $ 7.47M | $ 8.17M | $ 11.01M | $ 6.33M |
Net Debt | $ 1.76M | $ 6.96M | $ 7.99M | $ 10.80M | $ 5.57M |
Total Liabilities | $ 4.86M | $ 10.06M | $ 9.19M | $ 11.99M | $ 7.05M |
Stockholders Equity | $ -3.03M | $ -7.98M | $ -7.48M | $ -10.23M | $ -5.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -737.16K | $ -602.33K | $ -505.16K | $ -802.99K | $ -661.44K |
Operating Cash Flow | $ -724.68K | $ -597.03K | $ -480.68K | $ -778.97K | $ -586.13K |
Investing Cash Flow | $ -12.48K | $ -5.30K | $ -24.48K | $ -24.02K | $ -75.30K |
Financing Cash Flow | $ 562.54K | $ 935.39K | $ 463.34K | $ 885.78K | $ 1.30M |