Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.19K | $ 173.19K | $ 142.78K | $ 55.39K | $ 511.64K |
Gross Profit | $ 173.19K | $ 145.15K | $ 126.60K | $ 7.17K | $ 511.64K |
EBIT | $ -86.83K | $ -17.72K | $ 338.78K | $ 230.66K | $ 455.66K |
EBITDA | $ -86.83K | - | $ 338.78K | $ 230.66K | $ 455.66K |
Net Income Common Stockholders | $ -86.83K | $ -17.72K | $ 338.78K | $ 230.66K | $ 487.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 77.91K | $ 31.34K | $ 169.11K | $ 199.31K | $ 383.60K |
Total Assets | $ 643.32K | $ 641.94K | $ 672.74K | $ 845.67K | $ 865.01K |
Total Debt | $ 117.50K | $ 119.30K | $ 132.37K | $ 121.70K | $ 451.37K |
Net Debt | $ 39.59K | $ 87.96K | $ -36.73K | $ -77.61K | $ 67.78K |
Total Liabilities | $ 207.50K | $ 119.30K | $ 132.37K | $ 845.67K | $ 502.09K |
Stockholders Equity | $ 435.82K | $ 522.64K | $ 540.37K | $ 593.57K | $ 362.91K |
Cash Flow | - | ||||
Free Cash Flow | $ 48.37K | - | $ 88.80K | $ 15.72K | $ 386.20K |
Operating Cash Flow | $ 48.37K | - | $ 88.80K | $ 15.72K | $ 386.20K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.80K | - | $ -119.00K | $ -200.00K | $ -2.61K |