Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 19.17K | $ 19.14K | $ 12.78K |
Gross Profit | - | - | $ 17.25K | $ 13.39K | $ 12.78K |
EBIT | $ -3.33K | - | $ -27.14K | $ -56.60K | $ -46.55K |
EBITDA | $ -3.33K | - | $ 11.02K | $ -18.56K | $ -9.49K |
Net Income Common Stockholders | $ -3.33K | - | $ -85.48K | $ -114.94K | $ -46.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 37.21K | $ 2.98K | $ 45.96K |
Total Assets | - | $ 2.82K | $ 1.60M | $ 1.66M | $ 1.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ -37.21K | $ -2.98K | $ -45.96K |
Total Liabilities | $ 81.50K | $ 81.00K | $ 966.52K | $ 943.90K | $ 960.50K |
Stockholders Equity | $ -81.50K | $ -78.18K | $ 634.29K | $ 719.17K | $ 834.18K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.82K | - | $ 38.71K | $ -53.59K | $ 8.46K |
Operating Cash Flow | $ -2.82K | - | $ 38.71K | $ -53.59K | $ 8.46K |
Investing Cash Flow | $ 2.82K | - | - | - | - |
Financing Cash Flow | - | - | $ -8.79K | $ 10.95K | $ 19.21K |