Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.34K | $ 119.12K | $ 40.76K | $ -411.15K | $ 712.86K |
Gross Profit | $ 23.34K | $ 115.92K | $ 40.76K | $ -411.15K | $ 712.86K |
EBIT | $ 687.96K | $ 942.88K | $ -533.99K | - | $ -1.98M |
EBITDA | $ 745.47K | $ 1.00M | $ -476.48K | - | $ -1.94M |
Net Income Common Stockholders | $ 665.17K | $ 909.35K | $ -541.83K | $ -7.16M | $ -2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 392.97K | $ 248.56K | $ 255.85K | $ 1.34M | $ 2.02M |
Total Assets | $ 4.46M | $ 4.29M | $ 4.30M | $ 5.13M | $ 7.96M |
Total Debt | $ 949.46K | $ 1.72M | $ 748.17K | $ 1.76M | $ 1.77M |
Net Debt | $ 556.49K | $ 1.47M | $ 492.32K | $ 414.76K | $ -255.84K |
Total Liabilities | $ 3.06M | $ 3.54M | $ 4.46M | $ 4.76M | $ 5.55M |
Stockholders Equity | $ 1.52M | $ 854.54K | $ -54.80K | $ 487.02K | $ 2.53M |
Cash Flow | - | ||||
Free Cash Flow | $ 185.83K | $ -93.47K | $ -1.02M | - | $ -1.60M |
Operating Cash Flow | $ 240.44K | $ -93.47K | $ -954.44K | $ -606.59K | $ -1.51M |
Investing Cash Flow | $ -84.61K | $ -30.00K | $ -101.59K | $ -64.02K | $ 363.51K |
Financing Cash Flow | $ -11.41K | $ 116.18K | $ -28.64K | $ -10.42K | $ 337.89K |