Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 593.50K | $ 346.80K | $ 647.71K | $ 551.85K | $ 617.43K |
Gross Profit | $ 465.77K | $ 34.65K | $ 435.59K | $ 86.07K | $ 211.96K |
EBIT | $ -1.49M | $ -1.72M | $ -1.31M | $ 1.32M | $ -1.28M |
EBITDA | $ -833.19K | - | $ -976.09K | $ 1.57M | $ -1.14M |
Net Income Common Stockholders | $ -760.06K | $ -871.52K | $ -1.33M | $ 1.29M | $ -1.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 184.70K | $ 95.79K | $ 214.24K | $ 126.11K | $ 233.50K |
Total Assets | $ 3.10M | $ 2.97M | $ 3.16M | $ 3.11M | $ 2.82M |
Total Debt | $ 1.03M | $ 907.61K | $ 823.34K | $ 729.85K | $ 695.03K |
Net Debt | $ 843.10K | $ 811.82K | $ 609.11K | $ 603.74K | $ 461.53K |
Total Liabilities | $ 4.37M | $ 4.13M | $ 3.71M | $ 3.46M | $ 3.40M |
Stockholders Equity | $ -1.27M | $ -1.16M | $ -543.42K | $ -348.30K | $ -580.27K |
Cash Flow | - | ||||
Free Cash Flow | $ 87.84K | - | $ 66.05K | $ -426.85K | $ -194.24K |
Operating Cash Flow | $ 87.84K | - | $ 66.05K | $ -439.84K | $ -193.88K |
Investing Cash Flow | $ -1.25K | - | $ -16.54K | $ 12.99K | $ -357.00 |
Financing Cash Flow | $ 2.32K | - | $ 38.61K | $ 319.46K | $ 6.83K |