Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 600.64K | $ 527.18K | - | $ 641.92K | $ 476.06K |
Gross Profit | $ 321.25K | $ 208.43K | - | $ 285.57K | $ 291.29K |
EBIT | - | - | - | - | $ 205.46K |
EBITDA | - | - | - | - | $ 205.46K |
Net Income Common Stockholders | $ 151.43K | $ -30.59K | - | $ -24.42K | $ -487.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.34K | $ 23.77K | $ 80.38K | $ 83.03K | $ 96.92K |
Total Assets | $ 632.70K | $ 434.55K | $ 462.81K | $ 404.38K | $ 277.78K |
Total Debt | $ 203.75K | $ 692.61K | $ 692.61K | $ 5.59M | $ 4.73M |
Net Debt | $ 96.41K | $ 668.84K | $ 612.22K | $ 5.51M | $ 4.63M |
Total Liabilities | $ 495.69K | $ 1.93M | $ 1.84M | $ 6.48M | $ 5.50M |
Stockholders Equity | $ 137.00K | $ -1.49M | $ -1.38M | $ -6.07M | $ -5.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -64.69K | $ -41.70K |
Operating Cash Flow | - | $ -696.41K | - | $ -64.69K | $ -35.16K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 678.99K | - | $ 123.83K | - |