Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.14K | $ 3.00M | $ 3.16M | $ 3.34M | $ 3.21M |
Gross Profit | $ 3.65K | $ 31.55K | $ 34.19K | $ 46.49K | $ 104.54K |
EBIT | $ 3.45K | $ -90.13K | $ 2.96M | $ -10.20K | $ 272.29K |
EBITDA | $ 3.50K | $ -90.08K | $ 2.96M | $ -10.15K | $ 272.34K |
Net Income Common Stockholders | $ 1.38K | $ -91.73K | $ -160.51K | $ 6.72M | $ -3.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.15K | $ 18.08K | $ 9.88K | $ 4.65K | $ 16.69K |
Total Assets | $ 2.20M | $ 1.83M | $ 1.83M | $ 1.85M | $ 1.79M |
Total Debt | $ 182.86K | $ 151.43K | $ 152.85K | $ 157.04K | $ 161.11K |
Net Debt | $ 176.72K | $ 133.34K | $ 142.97K | $ 152.40K | $ 144.42K |
Total Liabilities | $ 832.93K | $ 730.00K | $ 636.61K | $ 721.37K | $ 647.25K |
Stockholders Equity | $ 1.37M | $ 1.10M | $ 1.19M | $ 1.13M | $ 1.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -55.49K | $ -4.01K | $ -29.74K | $ -68.55K | $ -68.45K |
Operating Cash Flow | $ -55.49K | $ -4.01K | $ -29.74K | $ -68.55K | $ -68.45K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 47.48K | $ 12.21K | $ 34.98K | $ 56.50K | $ 52.00K |