Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.46M | - | $ 7.31M | $ 7.74M | $ 7.83M |
Gross Profit | $ 2.04M | - | $ 2.08M | $ 2.27M | $ 1.64M |
EBIT | $ -1.09M | - | $ -2.19M | $ -1.70M | $ -1.95M |
EBITDA | $ -926.38K | - | $ -956.74K | $ -566.11K | $ -1.03M |
Net Income Common Stockholders | $ 84.15K | - | $ -3.76M | $ -2.85M | $ -3.05M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 890.97K | $ 1.51M | $ 2.67M | $ 3.16M | $ 1.30M |
Total Assets | $ 17.51M | $ 21.21M | $ 32.61M | $ 25.80M | $ 29.00M |
Total Debt | $ 13.54M | $ 19.89M | $ 20.14M | $ 18.82M | $ 13.54M |
Net Debt | $ 12.65M | $ 18.38M | $ 17.47M | $ 15.66M | $ 12.24M |
Total Liabilities | $ 27.01M | $ 30.55M | $ 31.03M | $ 27.62M | $ 21.88M |
Stockholders Equity | $ -10.52M | $ -10.27M | $ 746.80K | $ 4.30M | $ 6.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | - | $ -711.22K | $ -1.57M | $ -597.39K |
Operating Cash Flow | $ -1.12M | - | $ 266.83K | $ -1.55M | $ -589.07K |
Investing Cash Flow | $ 8.04M | - | $ -757.80K | $ 418.44K | $ 106.99K |
Financing Cash Flow | $ -7.18M | - | $ -33.58K | $ 3.01M | $ -8.00 |