Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 694.31K | $ 303.64K | $ 689.32K | $ 293.23K | $ 374.18K |
Gross Profit | $ 285.53K | $ 131.33K | $ 188.03K | $ 97.89K | $ 44.46K |
EBIT | $ 151.03K | $ -35.24K | $ 54.87K | $ -255.68K | $ -491.41K |
EBITDA | $ 147.69K | $ -29.17K | $ 62.06K | $ -250.74K | $ -491.41K |
Net Income Common Stockholders | $ 4.15M | $ -37.04K | $ 38.14K | $ -280.94K | $ -459.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.10K | $ 16.66K | $ 21.25K | $ 10.81K | $ 31.41K |
Total Assets | $ 1.13M | $ 1.09M | $ 1.36M | $ 755.00K | $ 745.84K |
Total Debt | $ 788.72K | $ 1.28M | $ 1.72M | $ 1.69M | $ 1.46M |
Net Debt | $ 768.62K | $ 1.27M | $ 1.70M | $ 1.67M | $ 1.43M |
Total Liabilities | $ 2.78M | $ 2.84M | $ 3.06M | $ 2.50M | $ 2.25M |
Stockholders Equity | $ -1.66M | $ -1.74M | $ -1.70M | $ -1.74M | $ -1.50M |
Cash Flow | - | ||||
Free Cash Flow | $ 290.12K | $ -177.55K | $ 28.37K | $ -181.76K | $ -250.66K |
Operating Cash Flow | $ 311.46K | $ -176.92K | $ 49.90K | $ -178.95K | $ -240.61K |
Investing Cash Flow | $ -21.28K | $ 19.70K | $ -21.47K | $ -2.75K | $ -1.65K |
Financing Cash Flow | $ -286.74K | $ 152.63K | $ -18.00K | $ 161.09K | $ 270.14K |