Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 39.18M | $ 58.60M | $ 164.81K | $ 195.78K | $ 140.98K |
Gross Profit | $ 17.20M | $ 22.58M | $ 127.06K | $ 81.21K | $ 72.53K |
Operating Income | $ -65.71M | $ -26.55M | $ -13.30M | $ -110.95K | $ 24.10K |
EBITDA | $ -60.02M | $ -24.98M | $ -13.07M | $ -422.88K | $ 24.10K |
Net Income | $ -84.24M | - | $ -16.90M | $ -723.63K | $ 24.10K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 304.71K | $ 5.49M | $ 9.06M | $ 0.00 | $ 67.72K |
Total Assets | $ 15.10M | $ 68.90M | $ 14.06M | $ 2.37M | $ 110.78K |
Total Debt | $ 39.81M | $ 32.48M | $ 1.57M | $ 116.67K | $ 0.00 |
Net Debt | $ 39.51M | $ 26.99M | $ -7.50M | $ 116.67K | $ -67.72K |
Total Liabilities | $ 63.52M | $ 47.14M | $ 3.81M | $ 756.53K | $ 26.06K |
Stockholders' Equity | $ -48.42M | $ 21.77M | $ 10.25M | $ 1.61M | $ 84.73K |
Cash Flow | |||||
Free Cash Flow | $ -10.02M | $ -12.60M | $ -8.47M | $ -67.72K | $ 11.79K |
Operating Cash Flow | $ -10.01M | $ -11.39M | $ -8.31M | $ -67.72K | $ 11.79K |
Investing Cash Flow | $ 12.38K | $ -57.44M | $ -577.81K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 3.55M | $ 63.66M | $ 17.90M | $ 0.00 | $ 0.00 |