Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92M | $ 1.05M | $ 758.98K | - | - |
Gross Profit | $ 810.17K | $ 591.99K | $ 389.72K | - | $ 81.35K |
EBIT | $ 366.20K | $ -19.14K | $ 1.33M | $ -379.70K | $ -3.52M |
EBITDA | $ 602.17K | $ 218.65K | $ 1.56M | $ -167.01K | $ -3.31M |
Net Income Common Stockholders | $ -193.17K | $ -356.81K | $ 963.82K | $ -745.71K | $ -3.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 745.58K | $ 445.42K | $ 1.05M | $ 49.34K | $ 223.84K |
Total Assets | $ 7.07M | $ 8.33M | $ 9.02M | $ 7.69M | $ 7.57M |
Total Debt | $ 1.29M | $ 1.35M | $ 1.41M | $ 1.41M | $ 1.43M |
Net Debt | $ 545.13K | $ 905.03K | $ 360.10K | $ 1.36M | $ 1.21M |
Total Liabilities | $ 14.14M | $ 15.18M | $ 15.59M | $ 15.00M | $ 14.13M |
Stockholders Equity | $ -7.07M | $ -6.86M | $ -6.57M | $ -7.31M | $ -6.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 774.45K | $ -570.45K | $ -122.07K | $ -186.76K | $ 55.38K |
Operating Cash Flow | $ 774.45K | $ -570.45K | $ -122.07K | $ -186.76K | $ 55.38K |
Investing Cash Flow | $ -2.52K | $ -10.46K | $ 984.37K | $ -538.91K | $ -225.07K |
Financing Cash Flow | $ -741.50K | $ 1.09K | $ 113.30K | $ 554.55K | $ 193.09K |