Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.83M | $ 2.40M | $ 4.89M | $ 3.89M | $ 3.29M |
Gross Profit | $ -2.70M | $ 608.00K | $ 1.93M | $ 1.36M | $ 1.29M |
EBIT | $ -3.98M | $ -4.08M | $ 14.52M | $ -14.54M | $ -4.00M |
EBITDA | $ -2.93M | - | $ 15.44M | $ -12.04M | $ -3.09M |
Net Income Common Stockholders | $ -8.94M | $ -4.08M | $ 14.52M | $ -14.55M | $ -4.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.58M | $ 2.74M | $ 1.39M | $ 2.91M | $ 3.92M |
Total Assets | $ 10.71M | $ 17.95M | $ 18.81M | $ 22.49M | $ 33.54M |
Total Debt | $ 719.00K | $ 813.00K | $ 983.00K | $ 1.16M | $ 1.19M |
Net Debt | $ -864.00K | $ -1.93M | $ -409.00K | $ -1.75M | $ -2.74M |
Total Liabilities | $ 6.63M | $ 6.91M | $ 5.38M | $ 7.23M | $ 5.02M |
Stockholders Equity | $ 4.08M | $ 11.04M | $ 13.43M | $ 15.26M | $ 28.52M |
Cash Flow | - | ||||
Free Cash Flow | $ 936.00K | - | $ -1.50M | $ -3.01M | $ -2.09M |
Operating Cash Flow | $ 937.00K | $ -2.16M | $ -1.41M | $ -2.60M | $ -1.86M |
Investing Cash Flow | $ -1.00K | $ -7.00K | $ 416.00K | $ -402.00K | $ 1.86M |
Financing Cash Flow | $ -42.00K | $ 3.51M | $ -25.00K | $ 1.98M | $ 24.00K |