Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 169.86K | $ 209.79K | $ -687.43K | $ 180.41K | $ 285.55K |
Gross Profit | $ -386.67K | $ 49.48K | $ -1.32M | $ -183.57K | $ -39.26K |
EBIT | $ -1.21M | $ -758.33K | $ -2.12M | $ -844.66K | $ -498.73K |
EBITDA | - | $ -667.84K | $ -1.97M | $ -730.92K | $ -380.79K |
Net Income Common Stockholders | $ -1.52M | $ 899.48K | $ -2.38M | $ -1.08M | $ -705.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.92K | $ 364.01K | $ 55.27K | $ 124.75K | $ 164.38K |
Total Assets | $ 5.46M | $ 6.35M | $ 6.79M | $ 8.35M | $ 8.18M |
Total Debt | $ 534.65K | $ 375.96K | $ 417.46K | $ 4.09M | $ 3.10M |
Net Debt | $ 414.74K | $ 11.96K | $ 362.19K | $ 3.96M | $ 2.94M |
Total Liabilities | $ 6.83M | $ 7.97M | $ 7.40M | $ 6.59M | $ 5.35M |
Stockholders Equity | $ -1.37M | $ -1.62M | $ -606.28K | $ 1.76M | $ 2.83M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 60.68K | $ -599.98K | $ -1.03M | $ -1.18M |
Operating Cash Flow | $ -506.26K | $ 60.68K | $ -594.81K | $ -1.03M | $ -1.18M |
Investing Cash Flow | $ 13.50K | - | $ -5.17K | $ 0.00 | $ 28.69K |
Financing Cash Flow | $ 248.67K | $ 248.06K | $ 530.50K | $ 988.75K | $ 942.70K |