Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.47K | $ 133.27K | $ 430.32K | $ 489.88K | - |
Gross Profit | $ 74.79K | $ -895.30K | $ 206.94K | $ 86.51K | - |
EBIT | $ -2.91M | $ -17.45M | $ -90.62M | $ -1.31M | - |
EBITDA | $ -2.91M | $ -17.45M | $ -90.62M | $ -1.30M | - |
Net Income Common Stockholders | $ -2.91M | $ 181.58M | $ -90.73M | $ 1.59M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.75M | $ 93.13K | $ 105.66K | $ 275.91K | $ 0.00 |
Total Assets | $ 215.02M | $ 205.09M | $ 222.65M | $ 324.42M | - |
Total Debt | $ 131.88M | $ 126.85M | $ 126.44M | $ 129.05M | $ 0.00 |
Net Debt | $ 127.12M | $ 126.76M | $ 126.33M | $ 128.77M | $ 0.00 |
Total Liabilities | $ 194.69M | $ 189.40M | $ 189.00M | $ 196.02M | - |
Stockholders Equity | $ 20.33M | $ 15.69M | $ 33.65M | $ 126.28M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -5.48M | $ 1.29M | $ -5.61M | $ -484.12K | $ -672.96K |
Operating Cash Flow | $ -5.48M | $ -4.47M | $ 145.17K | $ -484.12K | - |
Investing Cash Flow | - | $ 5.76M | $ -403.39K | $ -154.40K | - |
Financing Cash Flow | $ 7.75M | - | - | $ 106.00K | - |