Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 30.00K | $ 60.00K | $ 45.00K | $ 45.00K | $ 45.00K |
Gross Profit | $ 17.31K | $ 60.00K | $ 45.00K | $ 45.00K | - |
EBIT | $ 32.66K | $ 42.38K | $ -11.55K | $ 36.12K | $ 13.47K |
EBITDA | $ 32.69K | $ 42.38K | $ -11.59K | $ 36.13K | $ 13.48K |
Net Income Common Stockholders | $ 32.66K | $ 42.38K | $ 1.76K | $ 31.17K | $ 8.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.89K | $ 14.79K | $ 16.07K | $ 14.65K | $ 39.14K |
Total Assets | $ 537.05K | $ 622.84K | $ 573.03K | $ 637.03K | $ 601.94K |
Total Debt | $ 459.73K | $ 459.73K | $ 459.73K | $ 459.73K | $ 459.73K |
Net Debt | $ 446.84K | $ 444.94K | $ 443.66K | $ 445.08K | $ 420.60K |
Total Liabilities | $ 548.39K | $ 639.05K | $ 631.61K | $ 665.14K | $ 654.70K |
Stockholders Equity | $ -11.34K | $ -16.21K | $ -58.59K | $ -19.11K | $ -52.76K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.90K | $ -1.28K | $ 1.42K | $ 5.51K | $ -31.57K |
Operating Cash Flow | $ -1.90K | $ -1.28K | $ 1.42K | $ 5.51K | $ -31.57K |
Investing Cash Flow | - | - | - | - | $ 2.00K |
Financing Cash Flow | - | - | - | - | $ 0.00 |