Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 830.00K | $ 803.00K | $ 503.00K | $ 1.42M | $ 1.20M |
Ebit | $ -16.83M | $ -13.03M | $ -19.05M | $ 710.00K | $ -9.68M |
Ebitda | $ -15.71M | $ -12.01M | - | - | - |
Net Income Common Stockholders | $ -16.35M | $ -12.50M | $ -18.73M | $ 827.00K | $ -9.71M |
Balance Sheet | - | ||||
Total Assets | $ 117.01M | $ 123.79M | $ 103.06M | $ 112.49M | $ 123.67M |
Total Debt | $ 10.18M | $ 9.37M | $ 8.36M | $ 8.87M | $ 9.75M |
Net Debt | $ -92.52M | $ -103.86M | $ 10.82M | $ 11.46M | $ 12.46M |
Total Liabilities | $ 24.49M | $ 19.92M | $ 113.88M | $ 123.95M | $ 136.14M |
Stockholders Equity | $ 88.67M | $ 100.02M | $ 92.44M | $ 104.54M | $ 96.94M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.23M | $ -13.16M | $ -9.50M | $ -17.40M | $ -6.27K |
Operating Cash Flow | $ -7.38M | $ -11.91M | $ -8.41M | $ -16.77M | $ -6.10K |
Investing Cash Flow | $ 4.02M | $ -4.44M | $ -10.51M | $ -784.79K | $ -208.00 |
Financing Cash Flow | $ -1.00K | $ -1.00K | $ -3.00K | $ 46.98K | $ 25.00 |