Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 240.26K | $ 181.19K | $ 209.59K | $ 38.36K | $ 40.38K |
Gross Profit | $ 221.48K | $ 128.30K | $ 147.17K | $ 19.41K | $ 14.24K |
EBIT | $ -237.25K | $ -498.55K | $ -426.41K | $ 3.50M | $ -429.19K |
EBITDA | $ -195.61K | $ -422.69K | $ -355.22K | $ 3.50M | $ -429.19K |
Net Income Common Stockholders | $ -309.40K | $ -587.55K | $ -516.14K | $ 3.40M | $ -669.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.48K | $ 59.92K | $ 98.59K | $ 4.64K | $ 17.21K |
Total Assets | $ 1.85M | $ 1.89M | $ 1.99M | $ 114.93K | $ 168.44K |
Total Debt | $ 2.74M | $ 2.52M | $ 2.45M | $ 4.62M | $ 4.51M |
Net Debt | $ 2.67M | $ 2.46M | $ 2.35M | $ 4.62M | $ 4.49M |
Total Liabilities | $ 4.74M | $ 4.45M | $ 4.03M | $ 6.16M | $ 9.83M |
Stockholders Equity | $ -3.12M | $ -2.56M | $ -2.05M | $ -6.04M | $ -9.66M |
Cash Flow | - | ||||
Free Cash Flow | $ 19.85K | $ -80.33K | $ -100.09K | $ -65.27K | $ -152.66K |
Operating Cash Flow | $ 19.85K | $ -80.33K | $ -64.08K | $ -65.27K | $ -152.66K |
Investing Cash Flow | - | - | $ -36.01K | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 41.66K | $ 105.28K | $ 52.69K | $ 165.44K |