Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 824.00K | $ 9.96M | $ 900.00K | - | - |
Gross Profit | $ 1.64M | $ 18.93M | $ 900.00K | - | - |
EBIT | $ -3.13M | $ 5.56M | $ -598.00K | - | - |
EBITDA | - | $ 5.25M | $ -454.00K | - | - |
Net Income Common Stockholders | $ -3.92M | $ 2.58M | $ -1.07M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.00K | $ 29.00K | $ 141.00K | $ 0.00 | $ 0.00 |
Total Assets | $ 7.44M | $ 13.24M | $ 14.62M | - | - |
Total Debt | $ 17.08M | $ 15.76M | $ 16.51M | $ 0.00 | $ 0.00 |
Net Debt | $ 16.79M | $ 15.73M | $ 16.37M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 29.11M | $ 29.12M | $ 30.70M | - | - |
Stockholders Equity | $ -21.67M | $ -15.88M | $ -16.09M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | - | $ 5.72M | $ 153.00K | $ -2.71M | $ -4.38M |
Operating Cash Flow | - | $ -2.40M | $ -695.00K | - | - |
Investing Cash Flow | - | $ 96.00K | $ 1.07M | - | - |
Financing Cash Flow | - | $ 397.00K | $ -1.44M | - | - |