Dec 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Ebit | - | $ -3.05M | $ -427.83K | $ -375.95K | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | $ -3.05M | $ -422.99K | $ -370.81K | $ 3.52M |
Balance Sheet | - | ||||
Total Assets | $ 1.57B | - | - | - | - |
Total Debt | $ 25.95M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -140.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 1.43B | - | - | - | - |
Stockholders Equity | $ 140.86M | - | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.69M | - | $ -1.59M | - |
Operating Cash Flow | - | $ 14.76K | $ -127.10K | $ -84.86K | $ -361.80K |
Investing Cash Flow | - | $ -3.71M | $ -1.30M | $ -1.51M | $ -845.06K |
Financing Cash Flow | - | $ 143.35K | - | $ 6.75K | $ 373.21K |