Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 188.77K | $ 525.87K | $ 124.38K | $ 241.13K | $ 478.87K |
Gross Profit | $ 78.41K | $ 329.99K | $ 60.53K | $ 127.49K | $ 209.04K |
EBIT | $ -216.37K | $ 86.26K | $ -180.78K | $ -147.84K | $ -61.31K |
EBITDA | $ -199.06K | $ 101.20K | $ -166.05K | $ -133.31K | $ -46.98K |
Net Income Common Stockholders | $ -216.37K | $ 86.26K | $ -181.09K | $ 630.09K | $ -61.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 1.34M | $ 1.41M | $ 1.20M | $ 1.39M |
Total Assets | $ 2.67M | $ 2.71M | $ 2.49M | $ 2.27M | $ 2.45M |
Total Debt | $ 242.64K | $ 253.66K | $ 26.76K | $ 42.25K | $ 57.39K |
Net Debt | $ -1.04M | $ -1.09M | $ -1.38M | $ -1.16M | $ -1.33M |
Total Liabilities | $ 776.33K | $ 631.77K | $ 509.17K | $ 111.25K | $ 149.59K |
Stockholders Equity | $ 1.89M | $ 2.07M | $ 1.98M | $ 2.16M | $ 2.30M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.49K | $ -69.31K | $ 209.69K | $ -182.86K | $ 57.22K |
Operating Cash Flow | $ -61.49K | $ -69.31K | $ 209.69K | $ -182.86K | $ 57.22K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |