Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.89M | $ 2.90M | $ 3.36M | $ 3.25M | $ 4.19M |
Gross Profit | $ 2.18M | $ 2.05M | $ 1.58M | $ 1.60M | $ 2.43M |
EBIT | $ -753.68K | $ -1.51M | $ -2.40M | $ -7.64M | $ -15.62M |
EBITDA | $ -618.54K | $ -812.49K | $ 1.08M | $ -3.98M | $ -15.45M |
Net Income Common Stockholders | $ -894.60K | $ -2.40M | $ -6.92M | $ -11.02M | $ -18.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 737.85K | $ 1.37M | $ 2.99M | $ 3.11M | $ 6.46M |
Total Assets | $ 7.82M | $ 7.04M | $ 17.08M | $ 24.49M | $ 33.28M |
Total Debt | $ 1.62M | $ 25.09M | $ 32.19M | $ 23.57M | $ 21.04M |
Net Debt | $ 878.43K | $ 23.72M | $ 29.19M | $ 20.46M | $ 14.58M |
Total Liabilities | $ 8.64M | $ 31.65M | $ 39.80M | $ 32.00M | $ 30.05M |
Stockholders Equity | $ -819.79K | $ -24.61M | $ -22.72M | $ -7.51M | $ 3.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -455.09K | $ -1.79M | $ 28.16K | $ -3.86M | $ -2.88M |
Operating Cash Flow | $ -455.09K | $ -1.79M | $ -179.45K | $ -3.41M | $ -1.66M |
Investing Cash Flow | - | - | $ 4.70M | $ -26.16K | $ -11.37M |
Financing Cash Flow | - | - | $ -4.58M | $ -25.61K | $ 5.15M |