Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 870.30K | $ 731.20K | $ 553.20K | $ 865.40K | $ 1.14M |
Gross Profit | $ 275.80K | $ 236.30K | $ 1.04M | $ 98.40K | $ 121.50K |
EBIT | $ -231.50K | $ -387.20K | $ 1.71M | $ -2.55M | $ -411.70K |
EBITDA | $ -225.90K | $ -381.60K | $ 1.71M | $ -2.54M | $ -394.10K |
Net Income Common Stockholders | $ -452.10K | $ -438.70K | $ 1.49M | $ -1.13M | $ -599.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.90K | $ 53.70K | $ 45.10K | $ 21.50K | $ 145.40K |
Total Assets | $ 1.09M | $ 1.33M | $ 1.33M | $ 1.64M | $ 2.34M |
Total Debt | $ 8.43M | $ 8.46M | $ 8.42M | $ 7.78M | $ 7.81M |
Net Debt | $ 8.38M | $ 8.41M | $ 8.38M | $ 7.76M | $ 7.67M |
Total Liabilities | $ 13.67M | $ 13.45M | $ 13.02M | $ 12.55M | $ 12.08M |
Stockholders Equity | $ -10.64M | $ -10.18M | $ -9.75M | $ -8.97M | $ -7.84M |
Cash Flow | - | ||||
Free Cash Flow | $ 66.00K | $ -20.10K | $ -626.40K | $ -141.40K | $ -463.90K |
Operating Cash Flow | $ 66.00K | $ -358.60K | $ -626.40K | $ -164.90K | $ -463.90K |
Investing Cash Flow | - | $ 338.50K | - | $ 23.50K | $ 0.00 |
Financing Cash Flow | $ -100.00K | $ 28.70K | $ 650.00K | $ 65.00K | $ 575.70K |