Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.33M | $ 4.53M | $ 5.13M | $ 4.98M | $ 5.67M |
Gross Profit | $ 1.89M | $ 1.79M | $ 236.09K | $ 815.49K | $ 807.64K |
Operating Income | - | - | $ -471.90K | $ 168.81K | $ -936.42K |
EBITDA | $ -555.92K | $ -761.34K | $ 59.73K | $ 278.93K | $ -931.49K |
Net Income | $ -663.16K | $ -940.95K | $ -161.11K | $ 131.61K | $ -1.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 672.07K | $ 746.84K | $ 1.11M | $ 778.56K | $ 610.64K |
Total Assets | $ 2.40M | $ 2.44M | $ 2.89M | $ 2.43M | $ 2.71M |
Total Debt | $ 3.00M | $ 2.63M | $ 2.34M | $ 2.04M | $ 1.93M |
Net Debt | $ 2.33M | $ 1.88M | $ 1.23M | $ 1.26M | $ 1.66M |
Total Liabilities | $ 7.73M | $ 7.18M | $ 7.03M | $ 6.99M | $ 7.25M |
Stockholders' Equity | $ -5.33M | $ -4.74M | $ -4.14M | $ -4.56M | $ -4.54M |
Cash Flow | |||||
Free Cash Flow | $ -510.67K | $ -748.43K | $ -421.82K | $ 92.52K | $ -272.63K |
Operating Cash Flow | $ -292.30K | $ -632.15K | $ -131.73K | $ 266.98K | $ -95.22K |
Investing Cash Flow | $ 228.09K | $ 351.28K | $ 88.38K | $ -121.93K | $ -78.69K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 412.43K | $ 0.00 | $ 0.00 |