Sep 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 494.00K | $ 829.00K | $ 1.10M | - | $ 1.36M |
Gross Profit | $ -518.00K | $ -477.00K | $ -796.00K | - | $ -1.93M |
EBIT | $ 3.66M | $ 19.21M | $ -24.45M | - | $ 44.79M |
EBITDA | $ 3.73M | $ 19.28M | $ -24.37M | - | $ 44.79M |
Net Income Common Stockholders | $ 2.76M | $ 18.32M | $ -25.27M | - | $ 44.61M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.69M | $ 2.95M | $ 5.87M | $ 5.63M | $ 11.91M |
Total Assets | $ 113.33M | $ 116.70M | $ 119.86M | $ 118.76M | $ 138.66M |
Total Debt | $ 25.06M | $ 26.90M | $ 27.26M | $ 15.80M | $ 15.82M |
Net Debt | $ 20.37M | $ 23.95M | $ 21.39M | $ 10.18M | $ 3.91M |
Total Liabilities | $ 124.42M | $ 130.74M | $ 152.36M | $ 127.06M | $ 127.57M |
Stockholders Equity | $ -11.09M | $ -14.04M | $ -32.50M | $ -8.30M | $ 11.09M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -2.57M | $ -4.35M |
Operating Cash Flow | - | - | $ -3.06M | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 3.28M | - | - |