Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 405.85K | $ 326.56K | $ 259.92K | $ 241.11K | $ 308.35K |
Gross Profit | $ 219.67K | $ 212.43K | $ 109.69K | $ 102.33K | $ 181.02K |
EBIT | $ -60.85K | $ -6.20K | $ -66.47K | $ -84.38K | $ 197.76K |
EBITDA | $ -53.18K | $ -1.42K | $ -61.70K | $ -82.98K | $ 199.16K |
Net Income Common Stockholders | $ -79.18K | $ -36.24K | $ -69.32K | $ -96.05K | $ 193.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 43.85K | $ 33.32K | $ 14.96K | $ 12.31K | $ 15.25K |
Total Assets | $ 229.69K | $ 206.83K | $ 185.23K | $ 250.79K | $ 246.86K |
Total Debt | $ 458.34K | $ 481.62K | $ 500.46K | $ 535.42K | $ 365.22K |
Net Debt | $ 414.49K | $ 448.29K | $ 485.50K | $ 523.10K | $ 349.97K |
Total Liabilities | $ 805.93K | $ 703.89K | $ 722.72K | $ 718.97K | $ 618.98K |
Stockholders Equity | $ -600.68K | $ -521.50K | $ -537.49K | $ -492.61K | $ -396.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -29.06K | $ 6.73K | $ 35.04K | $ -86.63K | $ -21.25K |
Operating Cash Flow | $ -29.06K | $ 6.73K | $ 35.04K | $ -86.63K | $ -21.25K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 39.59K | $ 11.63K | $ -32.39K | $ 83.69K | $ 8.44K |