Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 272.11K | $ 275.94K | $ 278.48K | $ 274.30K | $ 268.38K |
Gross Profit | $ 109.90K | $ 275.94K | $ 278.48K | $ 90.41K | $ 100.69K |
EBIT | $ 27.40K | $ 66.13K | $ 20.99K | $ -93.45K | $ -62.28K |
EBITDA | $ 46.81K | - | - | $ -75.07K | $ -42.98K |
Net Income Common Stockholders | $ 507.00 | $ 39.06K | $ -5.99K | $ -120.12K | $ -89.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 154.33K | $ 154.65K | $ 172.10K | $ 180.62K | $ 225.03K |
Total Assets | $ 1.02M | $ 1.01M | $ 1.01M | $ 1.01M | $ 1.05M |
Total Debt | $ 1.45M | $ 1.45M | $ 1.46M | $ 1.47M | $ 1.47M |
Net Debt | $ 1.29M | $ 1.30M | $ 1.29M | $ 1.29M | $ 1.25M |
Total Liabilities | $ 2.04M | $ 2.03M | $ 2.04M | $ 2.04M | $ 1.95M |
Stockholders Equity | $ -1.02M | $ -1.02M | $ -1.03M | $ -1.02M | $ -901.38K |
Cash Flow | - | ||||
Free Cash Flow | $ 57.03K | - | - | $ -4.68K | $ 43.25K |
Operating Cash Flow | $ 57.03K | $ -41.96K | - | $ 7.33K | $ 71.51K |
Investing Cash Flow | $ -46.63K | $ -10.40K | - | $ -12.01K | $ -28.26K |
Financing Cash Flow | $ -11.15K | $ -10.74K | - | $ -10.91K | $ -10.50K |