Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.32M | $ 3.20M | $ 3.94M | $ 4.16M | $ 4.15M |
Gross Profit | $ 3.32M | $ 3.20M | $ 3.94M | $ 4.16M | $ 1.18M |
EBIT | $ -1.04M | $ -1.80M | $ 6.22M | $ -16.16M | $ -1.52M |
EBITDA | $ -379.97K | - | $ 5.67M | $ -15.43M | $ -803.44K |
Net Income Common Stockholders | $ -9.03M | $ -2.49M | $ 8.69M | $ -19.49M | $ 6.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.33M | $ 1.27M | $ 3.55M | $ 1.91M | $ 1.62M |
Total Assets | $ 23.02M | $ 34.88M | $ 33.88M | $ 38.43M | $ 55.23M |
Total Debt | $ 13.24M | $ 14.05M | $ 14.22M | $ 14.70M | $ 16.72M |
Net Debt | $ 11.91M | $ 12.77M | $ 10.67M | $ 12.79M | $ 15.10M |
Total Liabilities | $ 15.87M | $ 21.85M | $ 21.65M | $ 29.52M | $ 26.87M |
Stockholders Equity | $ 7.15M | $ 13.03M | $ 12.24M | $ 8.91M | $ 28.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.74M | - | $ -1.15M | $ -1.12M | $ -1.22M |
Operating Cash Flow | $ -830.66K | $ -942.22K | $ -1.06M | $ -1.01M | $ -866.59K |
Investing Cash Flow | $ -8.39K | $ 831.42K | $ -96.30K | $ 340.30K | $ -356.68K |
Financing Cash Flow | $ 390.71K | $ -763.24K | $ 2.81M | $ -443.14K | $ -149.52K |