Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 512.00K | $ 741.00K | $ 607.00K | $ 144.03K | $ 498.14K |
Gross Profit | $ 255.40K | $ 1.10M | $ -664.30K | $ 17.83K | $ 196.00K |
EBIT | $ -1.04M | $ 5.13M | $ -1.53M | $ -2.43M | $ -1.08M |
EBITDA | $ 195.50K | $ 5.78M | $ -1.47M | $ -2.42M | $ -1.05M |
Net Income Common Stockholders | $ -11.11M | $ 1.47M | $ -4.89M | $ -4.89M | $ -3.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.98K | $ 239.02K | $ 3.87K | $ 230.88K | $ 121.57K |
Total Assets | $ 1.68M | $ 2.21M | $ 2.01M | $ 2.84M | $ 2.89M |
Total Debt | $ 18.78M | $ 19.25M | $ 19.89M | $ 19.29M | $ 18.08M |
Net Debt | $ 18.76M | $ 19.01M | $ 19.89M | $ 19.06M | $ 17.96M |
Total Liabilities | $ 26.79M | $ 34.66M | $ 34.70M | $ 32.62M | $ 30.10M |
Stockholders Equity | $ -25.12M | $ -32.45M | $ -32.69M | $ -29.78M | $ -27.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -899.17K | $ -425.21K | $ -1.43M | $ -1.07M | $ -1.25M |
Operating Cash Flow | $ -899.17K | $ -422.21K | $ -1.43M | $ -1.05M | $ -1.24M |
Investing Cash Flow | - | $ -3.00K | $ -1.00 | $ -15.86K | $ -3.75K |
Financing Cash Flow | $ 685.13K | $ 660.37K | $ 1.20M | $ 1.18M | $ 1.25M |