Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.25K | $ 22.25K | - | $ 824.00 | $ 757.00 |
Gross Profit | - | $ 4.25K | - | $ 824.00 | $ 607.00 |
EBIT | $ -175.63K | $ 683.16K | - | $ -246.38K | $ -239.87K |
EBITDA | - | $ 703.78K | - | - | $ -219.26K |
Net Income Common Stockholders | $ -188.44K | $ 671.55K | - | $ -254.65K | $ -246.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.25K | $ 3.55K | $ 2.85K | $ 8.32K | $ 8.98K |
Total Assets | $ 1.24M | $ 1.14M | $ 1.16M | $ 1.19M | $ 1.21M |
Total Debt | $ 564.73K | $ 437.77K | $ 443.63K | $ 406.36K | $ 550.71K |
Net Debt | $ 442.48K | $ 434.21K | $ 440.79K | $ 398.05K | $ 541.73K |
Total Liabilities | $ 2.28M | $ 2.05M | $ 1.91M | $ 1.19M | $ 1.61M |
Stockholders Equity | $ -1.04M | $ -910.03K | $ -752.89K | $ -654.17K | $ -399.52K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -65.43K | $ -234.56K | - | $ -194.54K |
Operating Cash Flow | $ -23.26K | $ -65.43K | $ -234.56K | - | $ -194.54K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 141.96K | $ 66.14K | $ 229.06K | - | $ 192.21K |