Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 36.91K | $ 25.70K | $ 1.27M | - |
Gross Profit | - | $ -1.44M | $ -239.98K | $ 310.81K | - |
EBIT | $ 9.57M | $ -3.20M | $ -9.23M | $ -7.79M | $ 428.94K |
EBITDA | $ 9.88M | $ -2.97M | $ -9.13M | $ -7.68M | $ 428.94K |
Net Income Common Stockholders | $ 8.93M | $ -3.86M | $ -11.42M | $ -7.80M | $ 144.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.28K | $ 25.17K | $ 35.36K | $ 235.74K | $ 193.83K |
Total Assets | $ 999.03K | $ 3.04M | $ 6.63M | $ 11.33M | $ 120.82M |
Total Debt | $ 3.59M | $ 5.97M | $ 5.55M | $ 7.10M | $ 0.00 |
Net Debt | $ 3.43M | $ 5.95M | $ 5.52M | $ 6.87M | $ -193.83K |
Total Liabilities | $ 8.97M | $ 18.00M | $ 18.01M | $ 15.55M | $ 5.71M |
Stockholders Equity | $ -7.97M | $ -14.96M | $ -11.37M | $ -4.22M | $ -5.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -380.80K | $ 367.12K | $ -4.13M | $ -3.23M | $ -544.35K |
Operating Cash Flow | $ -380.80K | $ 367.12K | $ -4.12M | $ -3.23M | $ -544.35K |
Investing Cash Flow | - | $ 122.00 | $ -16.63K | $ -45.56K | $ -1.02M |
Financing Cash Flow | $ 542.00K | $ 139.93K | $ 2.19M | $ 3.07M | $ 1.64M |