Dec 22 | Sep 22 | Jun 22 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.98K | $ 43.03K | $ 218.39K | $ 141.06K | $ 269.67K |
Gross Profit | $ -166.13K | $ -37.55K | $ -75.91K | $ 18.22K | $ 113.53K |
EBIT | $ -283.92K | $ -174.16K | $ -178.12K | $ -63.43K | $ -2.88K |
EBITDA | $ -275.20K | $ -175.09K | $ -174.44K | $ -60.15K | $ -1.07K |
Net Income Common Stockholders | $ 280.60K | $ -26.48K | $ -64.44K | $ -46.30K | $ -8.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 58.67K | $ 166.59K | $ 397.18K | $ 382.87K | $ 0.00 |
Total Assets | $ 2.00M | $ 2.10M | $ 2.36M | $ 2.43M | - |
Total Debt | $ 1.03M | $ 1.03M | $ 1.03M | $ 1.03M | $ 0.00 |
Net Debt | $ 973.15K | $ 864.84K | $ 633.86K | $ 647.78K | $ 0.00 |
Total Liabilities | $ 2.70M | $ 2.64M | $ 2.64M | $ 2.52M | - |
Stockholders Equity | $ -616.41K | $ -516.38K | $ -322.23K | $ -257.79K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -551.09K | $ 165.92K | $ -32.02K | $ -301.28K | $ -12.53K |
Operating Cash Flow | $ -551.09K | $ 165.92K | $ -32.02K | $ -301.28K | $ -12.53K |
Investing Cash Flow | $ 94.64K | $ -102.58K | $ -9.35K | $ -8.05K | $ -306.86K |
Financing Cash Flow | $ 345.71K | $ -293.11K | $ 52.40K | $ 211.25K | $ 1.01M |