Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 608.63K | $ 899.33K | $ 552.33K | $ 3.08M | $ 955.43K |
Gross Profit | $ 129.20K | $ 207.64K | $ 154.76K | $ 685.62K | $ 70.10K |
EBIT | $ 352.57K | $ 3.14M | $ -3.52M | $ -267.61K | $ -211.54K |
EBITDA | $ 387.70K | $ 3.19M | $ -3.50M | $ -193.92K | $ -25.47K |
Net Income Common Stockholders | $ 263.17K | $ 2.86M | $ -3.81M | $ -491.03K | $ -376.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48K | $ 111.17K | $ 119.15K | $ 96.95K | $ 143.55K |
Total Assets | $ 2.54M | $ 2.70M | $ 3.03M | $ 3.58M | $ 5.41M |
Total Debt | $ 1.17M | $ 1.21M | $ 1.46M | $ 2.77M | $ 1.23M |
Net Debt | $ 1.17M | $ 1.10M | $ 1.34M | $ 2.67M | $ 1.08M |
Total Liabilities | $ 4.77M | $ 5.40M | $ 9.38M | $ 6.15M | $ 6.89M |
Stockholders Equity | $ -2.23M | $ -2.70M | $ -6.35M | $ -2.57M | $ -1.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -230.49K | $ 252.84K | $ -388.18K | $ -391.27K | $ -193.72K |
Operating Cash Flow | $ -230.49K | $ 252.84K | $ -388.18K | $ -391.27K | $ -189.31K |
Investing Cash Flow | $ -5.04K | $ -7.34K | $ -14.69K | $ 95.80K | $ -104.47K |
Financing Cash Flow | $ 126.84K | $ -253.48K | $ 425.06K | $ 248.88K | $ 203.63K |