Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -124.32K | $ 131.61K | $ -100.32K | $ 3.81M | $ -138.14K |
EBITDA | $ -109.46K | $ 135.49K | $ -100.32K | $ 3.97M | $ -121.96K |
Net Income Common Stockholders | $ -147.64K | $ -58.33K | $ -105.16K | $ 3.80M | $ -149.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.18K | $ 74.99K | $ 2.47K | $ 2.22K | $ 47.55K |
Total Assets | $ 26.18K | $ 95.66K | $ 37.06K | $ 52.30K | $ 60.58K |
Total Debt | $ 225.70K | $ 210.97K | $ 215.51K | $ 220.40K | $ 183.22K |
Net Debt | $ 206.52K | $ 135.99K | $ 213.03K | $ 218.18K | $ 135.66K |
Total Liabilities | $ 1.74M | $ 2.05M | $ 2.01M | $ 1.92M | $ 1.87M |
Stockholders Equity | $ -2.10M | $ -1.96M | $ -1.98M | $ -1.87M | $ -1.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.29K | $ 6.65K | $ 9.99K | $ -23.77K | $ -1.39K |
Operating Cash Flow | $ -47.29K | $ 6.65K | $ 9.99K | $ -23.77K | $ -1.39K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -8.51K | $ 65.86K | $ -9.74K | $ -21.57K | $ 9.58K |