Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 613.54K | $ 588.48K | $ 614.94K | $ 818.62K | $ 499.65K |
Gross Profit | $ 493.23K | $ 285.07K | $ 277.84K | $ 341.45K | $ 431.10K |
EBIT | $ -260.79K | $ -1.24M | $ 1.55M | $ 6.37M | $ -158.89K |
EBITDA | $ -260.25K | $ -1.24M | $ 1.55M | $ 6.37M | $ -158.34K |
Net Income Common Stockholders | $ -247.92K | $ -1.27M | $ 1.46M | $ 6.37M | $ -170.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.39K | $ 92.50K | $ 230.09K | $ 82.54K | $ 73.88K |
Total Assets | $ 2.64M | $ 2.66M | $ 2.83M | $ 2.78M | $ 2.78M |
Total Debt | $ 1.09M | $ 1.13M | $ 1.08M | $ 592.65K | $ 454.79K |
Net Debt | $ 1.04M | $ 1.03M | $ 852.99K | $ 510.11K | $ 380.91K |
Total Liabilities | $ 1.62M | $ 1.48M | $ 1.51M | $ 901.92K | $ 944.25K |
Stockholders Equity | $ 1.02M | $ 1.18M | $ 1.32M | $ 1.88M | $ 1.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -67.88K | $ -93.23K | $ -310.26K | $ -93.95K | $ -86.34K |
Operating Cash Flow | $ -67.88K | $ -93.23K | $ -310.26K | $ -93.95K | $ -86.34K |
Investing Cash Flow | - | $ 68.89K | - | - | $ 0.00 |
Financing Cash Flow | $ 21.77K | $ -96.36K | $ 457.81K | $ 85.72K | $ 818.00 |