Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 51.95K | $ 58.66K | $ 85.66K | $ 63.48K | $ 137.57K |
Gross Profit | $ 2.01K | $ 58.66K | $ 12.08K | $ -8.94K | $ 51.32K |
EBIT | $ -270.43K | $ -221.39K | $ -220.98K | $ -412.17K | $ -306.50K |
EBITDA | $ -254.30K | - | $ -200.21K | $ -397.69K | $ -294.12K |
Net Income Common Stockholders | $ -238.43K | $ -223.20K | $ 387.00K | $ -954.55K | $ -312.16K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 904.36K | $ 1.08M | $ 1.46M | $ 1.84M | $ 2.16M |
Total Assets | $ 2.27M | $ 2.55M | $ 2.99M | $ 3.36M | $ 3.77M |
Total Debt | $ 202.30K | $ 226.13K | $ 328.45K | $ 450.66K | $ 473.95K |
Net Debt | $ -702.06K | $ -856.13K | $ -1.14M | $ -1.39M | $ -1.69M |
Total Liabilities | $ 279.05K | $ 294.15K | $ 507.87K | $ 652.36K | $ 643.65K |
Stockholders Equity | $ 1.99M | $ 2.26M | $ 2.48M | $ 2.71M | $ 3.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -177.90K | - | $ -272.47K | $ -322.17K | $ -222.87K |
Operating Cash Flow | $ -170.39K | - | $ -144.02K | $ -271.37K | $ -222.87K |
Investing Cash Flow | $ -7.50K | - | $ -128.45K | $ -50.80K | $ 0.00 |
Financing Cash Flow | - | - | $ -104.74K | $ 3.22K | $ -9.55K |