Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.36K | $ 959.00 | $ 669.00 | - | $ 655.96K |
Gross Profit | $ 572.00 | $ 445.00 | $ 138.00 | - | $ 119.19K |
EBIT | $ -1.91K | $ 883.00 | $ -1.82K | - | $ -2.19M |
EBITDA | $ -1.13K | $ 1.40K | $ -1.42K | - | $ -1.65M |
Net Income Common Stockholders | $ -2.13K | $ -487.00 | $ -2.27K | - | $ -2.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.90K | $ 11.71K | $ 4.80K | $ 594.99K | $ 3.30M |
Total Assets | $ 137.82K | $ 145.29K | $ 141.31K | $ 126.33M | $ 110.46M |
Total Debt | $ 3.35K | $ 7.87K | $ 10.50K | $ 5.34M | $ 10.29M |
Net Debt | $ -2.55K | $ -3.84K | $ 5.69K | $ 4.74M | $ 6.99M |
Total Liabilities | $ 7.53K | $ 12.20K | $ 13.62K | $ 187.22M | $ 11.24M |
Stockholders Equity | $ 130.30K | $ 133.09K | $ 127.69K | $ -56.33M | $ 99.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.20K | $ 768.00 | $ -2.65K | - | $ 200.31K |
Operating Cash Flow | $ 320.00 | $ 800.00 | $ 163.00 | - | $ 317.29K |
Investing Cash Flow | $ -4.51K | $ 5.03K | $ -2.76K | - | $ -40.96K |
Financing Cash Flow | $ -1.49K | $ 1.13K | $ 2.91K | - | $ -207.75K |