Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.71K | $ 35.29K | $ 43.28K | $ 49.40K | $ 23.00K |
Gross Profit | $ 14.84K | $ 35.29K | $ 26.32K | $ 44.55K | $ 17.86K |
EBIT | $ 43.19K | $ -252.76K | $ -147.52K | $ -188.08K | $ -27.38K |
EBITDA | $ 68.06K | - | $ -135.32K | $ -175.60K | $ -14.90K |
Net Income Common Stockholders | $ -62.67K | $ -283.06K | $ 212.57K | $ -301.66K | $ -49.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.79K | $ 7.90K | $ 25.16K | $ 33.34K | $ 34.28K |
Total Assets | $ 456.16K | $ 467.19K | $ 475.41K | $ 513.92K | $ 513.84K |
Total Debt | $ 434.30K | $ 434.30K | $ 441.65K | $ 467.47K | $ 467.47K |
Net Debt | $ 416.51K | $ 426.40K | $ 416.50K | $ 434.13K | $ 433.18K |
Total Liabilities | $ 2.08M | $ 2.65M | $ 1.83M | $ 2.33M | $ 1.64M |
Stockholders Equity | $ -2.24M | $ -2.18M | $ -1.90M | $ -1.81M | $ -1.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.87K | - | $ -61.29K | $ -185.45K | $ -124.74K |
Operating Cash Flow | $ -50.87K | - | $ -61.29K | $ -185.45K | $ -124.74K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 60.76K | - | $ 53.11K | $ 184.50K | $ 85.53K |