Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.13M | $ 8.79M | $ 6.56M | $ 23.81M | $ 21.49M |
Gross Profit | $ 1.78M | $ 6.95M | $ 5.64M | $ 24.60M | $ 18.46M |
EBIT | $ -2.38M | $ -2.77M | $ -8.57M | $ -811.48K | $ -2.74M |
EBITDA | $ -2.38M | - | $ -8.57M | $ -816.13K | - |
Net Income Common Stockholders | $ -6.94M | $ -864.78K | $ 19.82M | $ -1.16M | $ -2.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.10K | $ 58.32K | $ 147.81K | $ 5.84M | $ 919.98K |
Total Assets | $ 307.74K | $ 5.49M | $ 7.27M | $ 11.84M | $ 5.79M |
Total Debt | $ 5.15M | $ 14.56M | $ 15.44M | $ 5.84M | $ 4.20M |
Net Debt | $ 5.04M | $ 14.50M | $ 15.29M | $ -7.09K | $ 3.28M |
Total Liabilities | $ 13.18M | $ 24.14M | $ 23.12M | $ 18.89M | $ 5.79M |
Stockholders Equity | $ -12.87M | $ -18.65M | $ -15.84M | $ -7.05M | $ -3.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 803.90K | - | $ -6.20M | $ -2.37M | $ -2.41M |
Operating Cash Flow | $ 803.90K | $ 588.12K | $ -6.19M | $ -2.37M | $ -2.41M |
Investing Cash Flow | - | - | $ -1.60K | - | - |
Financing Cash Flow | $ -798.82K | $ -677.61K | $ 500.00K | $ 7.29M | $ 1.55M |