Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 936.80K | $ 813.95K | $ 414.06K | $ 515.22K | $ 607.92K |
Gross Profit | $ 474.88K | $ 467.34K | $ 204.98K | $ 269.86K | $ -1.87M |
EBIT | $ -293.53K | $ -105.38K | $ 3.94M | $ -464.98K | $ -722.69K |
EBITDA | $ -269.02K | $ -82.82K | $ 3.96M | $ -380.21K | $ -552.86K |
Net Income Common Stockholders | $ -331.51K | $ -206.21K | $ 3.78M | $ -720.05K | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.13M | $ 1.51M | $ 82.98K | $ 97.09K |
Total Assets | $ 1.96M | $ 2.50M | $ 2.70M | $ 1.49M | $ 1.62M |
Total Debt | $ 1.48M | $ 1.34M | $ 236.63K | $ 1.96M | $ 3.69M |
Net Debt | $ 1.48M | $ 211.44K | $ -1.27M | $ 1.88M | $ 3.60M |
Total Liabilities | $ 3.07M | $ 3.00M | $ 3.04M | $ 5.87M | $ 5.83M |
Stockholders Equity | $ -4.30M | $ -3.45M | $ -3.28M | $ -7.41M | $ -7.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -651.24K | $ -430.05K | $ -622.03K | $ -290.97K | $ -396.31K |
Operating Cash Flow | $ -651.24K | $ -315.28K | $ -622.03K | $ -290.97K | $ -401.81K |
Investing Cash Flow | - | $ -114.77K | $ 4.04M | - | $ 5.50K |
Financing Cash Flow | $ 112.64K | $ 51.66K | $ -1.99M | $ 276.86K | $ 340.83K |