Sep 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.50K | $ 414.00K | $ 59.00K | $ 62.00K | $ 61.00K |
Gross Profit | $ 73.50K | $ 414.00K | $ 59.00K | $ 62.00K | $ 61.00K |
EBIT | $ -3.84K | $ 315.96K | - | $ -3.46K | $ 61.00K |
EBITDA | $ -3.84K | $ 315.96K | - | $ -3.46K | $ 61.00K |
Net Income Common Stockholders | $ -4.24K | $ 311.44K | $ -59.31K | $ -7.51K | $ -42.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.72K | $ 44.79K | $ 33.35K | $ 74.52K | $ 15.19K |
Total Assets | $ 84.69K | $ 67.47K | $ 211.40K | $ 242.94K | $ 188.43K |
Total Debt | $ 45.00K | $ 17.50K | $ 187.50K | $ 165.00K | $ 142.50K |
Net Debt | $ 31.28K | $ -27.29K | $ 154.15K | $ 90.48K | $ 127.31K |
Total Liabilities | $ 697.15K | $ 671.40K | $ 1.13M | $ 1.10M | $ 1.04M |
Stockholders Equity | $ -612.46K | $ -603.94K | $ -915.38K | $ -856.07K | $ -848.56K |
Cash Flow | - | ||||
Free Cash Flow | $ 915.00 | $ 385.78K | - | $ 59.33K | $ 13.21K |
Operating Cash Flow | $ 915.00 | $ 385.78K | $ -131.17K | $ 59.33K | $ 13.21K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -374.35K | $ 90.00K | - | $ -22.50K |