Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.60M | $ 8.74M | $ 40.66K | $ 12.21M | $ 11.99M |
Gross Profit | $ 1.04M | $ -567.74K | $ -7.78M | $ 1.88M | $ 1.11M |
EBIT | $ -17.57M | $ -2.09M | $ -14.34M | - | $ -36.90M |
EBITDA | $ -17.57M | $ -1.88M | $ -14.09M | - | $ -36.90M |
Net Income Common Stockholders | $ -17.75M | $ -814.78K | $ -17.62M | $ 1.29M | $ -30.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.64K | $ 17.64K | $ 17.64K | $ 17.54K | $ 17.49K |
Total Assets | $ 23.03M | $ 30.09M | $ 30.54M | $ 63.97M | $ 65.01M |
Total Debt | $ 28.14M | $ 29.12M | $ 27.50M | $ 18.66M | $ 17.62M |
Net Debt | $ 28.12M | $ 29.10M | $ 27.48M | $ 18.64M | $ 17.60M |
Total Liabilities | $ 75.25M | $ 68.35M | $ 62.64M | $ 48.04M | $ 49.42M |
Stockholders Equity | $ -31.25M | $ -16.71M | $ -15.00M | $ 13.60M | $ 11.48M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 684.30K | $ -5.30M | - | - |
Operating Cash Flow | - | $ 759.76K | $ -5.30M | $ -20.67M | - |
Investing Cash Flow | - | $ -75.46K | $ -3.75K | $ 2.69M | - |
Financing Cash Flow | - | $ 3.63M | $ 4.25M | $ 12.90M | - |