Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.00M | $ 2.16M | $ 3.79B | $ 3.20B | $ 3.33B |
Gross Profit | $ 486.67K | $ 279.63K | $ 138.31M | $ 125.84M | $ 131.00M |
EBIT | $ -550.96K | $ -942.23K | $ 59.75M | $ 50.88M | $ 48.18M |
EBITDA | $ -545.93K | $ -937.56K | $ 65.86M | $ 56.26M | $ 52.82M |
Net Income Common Stockholders | $ 4.96M | $ -946.94K | $ 31.09M | $ 30.12M | $ 30.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.51M | $ 7.44M | $ 10.68M | $ 6.33M | $ 885.05K |
Total Assets | $ 10.06M | $ 9.86M | $ 12.41M | $ 7.59M | $ -5.28M |
Total Debt | $ 403.91K | $ 654.59K | $ 1.57M | $ 590.37K | $ 639.92K |
Net Debt | $ -8.11M | $ -6.79M | $ -9.11M | $ -5.74M | $ -245.13K |
Total Liabilities | $ 1.72M | $ 2.29M | $ 12.41M | $ 7.59M | $ 9.46M |
Stockholders Equity | $ 8.34M | $ 7.57M | $ 8.40M | $ 4.57M | $ 5.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.59K | $ -2.12M | $ -1.12M | $ -1.41M | $ -774.92K |
Operating Cash Flow | $ 172.56K | $ -2.11M | $ -1.11M | $ -1.41M | $ -770.22K |
Investing Cash Flow | $ -176.16K | $ -8.98K | $ -3.22K | $ 2.73K | $ -4.70K |
Financing Cash Flow | $ 1.07M | $ -1.18M | $ 5.53M | $ 6.91M | $ 145.54K |