Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 2.56M | $ 6.98M |
Gross Profit | - | - | - | $ -989.00K | $ 1.25M |
EBIT | $ -5.68M | $ -1.46M | $ 17.08M | $ -7.33M | $ -2.60M |
EBITDA | $ -5.64M | $ -1.41M | $ 17.12M | $ -6.15M | $ -1.40M |
Net Income Common Stockholders | $ -6.49M | $ -2.70M | $ 16.09M | $ -8.62M | $ -3.78M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 146.00K | $ 58.00K | $ 466.00K | $ 1.47M | $ 2.08M |
Total Assets | $ 17.42M | $ 24.57M | $ 25.11M | $ 26.66M | $ 32.96M |
Total Debt | $ 11.96M | $ 13.33M | $ 12.47M | $ 11.50M | $ 10.90M |
Net Debt | $ 11.81M | $ 13.27M | $ 12.00M | $ 10.03M | $ 8.82M |
Total Liabilities | $ 26.76M | $ 28.39M | $ 26.28M | $ 48.56M | $ 45.70M |
Stockholders Equity | $ -9.35M | $ -3.83M | $ -1.18M | $ -21.89M | $ -12.74M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -960.00K | $ -414.00K | $ 442.00K | $ -1.12M |
Operating Cash Flow | - | $ -960.00K | $ -414.00K | $ 206.00K | $ -849.00K |
Investing Cash Flow | - | - | - | $ 236.00K | $ -111.00K |
Financing Cash Flow | - | $ -47.00K | $ -45.00K | $ -47.00K | $ -47.00K |