Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 518.51K | $ 552.38K | $ 537.80K | $ 521.80K | $ 520.70K |
Gross Profit | $ 115.28K | $ 134.71K | $ 108.08K | $ 140.38K | $ 95.98K |
EBIT | $ -490.72K | $ -237.37K | $ -454.02K | $ -879.58K | $ -281.45K |
EBITDA | $ -490.72K | $ -237.37K | $ -454.02K | $ -879.58K | $ -281.45K |
Net Income Common Stockholders | $ -554.92K | $ -301.57K | $ -972.23K | $ -6.91M | $ -4.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 210.85K | $ 216.00K | $ 439.18K | $ 522.34K | $ 615.50K |
Total Assets | $ 5.34M | $ 5.33M | $ 5.47M | $ 5.65M | $ 6.04M |
Total Debt | $ 3.24M | $ 3.14M | $ 2.92M | $ 2.82M | $ 3.37M |
Net Debt | $ 3.03M | $ 2.93M | $ 2.48M | $ 2.30M | $ 2.75M |
Total Liabilities | $ 5.40M | $ 5.29M | $ 5.14M | $ 5.17M | $ 5.79M |
Stockholders Equity | $ -52.13K | $ 40.20K | $ 334.57K | $ 483.59K | $ 255.27K |
Cash Flow | - | ||||
Free Cash Flow | $ -62.09K | $ -548.17K | $ -513.16K | $ 124.31K | $ -589.92K |
Operating Cash Flow | $ -60.47K | $ -517.92K | $ -508.16K | $ 48.74K | $ -574.67K |
Investing Cash Flow | $ -1.63K | $ -30.25K | $ -5.00K | $ 125.84K | $ -15.25K |
Financing Cash Flow | $ 0.00 | $ 325.00K | $ 430.00K | $ 68.47K | $ 519.12K |