Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -60.39K | $ 100.63K | $ 9.31K | $ 14.70K | $ -273.27K |
Gross Profit | $ -1.09K | $ 22.65K | $ 2.90K | $ 6.61K | $ -178.75K |
EBIT | $ 143.83K | $ -298.46K | $ -106.71K | $ -52.47K | $ 1.90M |
EBITDA | $ 143.83K | $ -297.56K | $ -105.80K | $ -51.56K | $ 1.90M |
Net Income Common Stockholders | $ 143.83K | $ -298.46K | $ -106.71K | $ -52.47K | $ 1.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.42K | $ -3.67K | $ 2.30K | $ 783.00 | $ 5.80K |
Total Assets | $ 120.40K | $ 156.39K | $ 162.61K | $ 166.75K | $ 150.49K |
Total Debt | $ 434.54K | $ 346.02K | $ 317.22K | $ 224.43K | $ 155.55K |
Net Debt | $ 433.12K | $ 349.69K | $ 314.92K | $ 223.64K | $ 149.75K |
Total Liabilities | $ 1.99M | $ 1.90M | $ 1.87M | $ 1.77M | $ 1.70M |
Stockholders Equity | $ -1.87M | $ -1.74M | $ -1.71M | $ -1.60M | $ -1.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -98.78K | $ -39.70K | $ -93.53K | $ -37.91K | $ -90.98K |
Operating Cash Flow | $ -98.78K | $ -39.70K | $ -93.53K | $ -37.91K | $ -90.98K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 113.41K | $ 33.68K | $ 95.00K | $ 32.94K | $ -2.82K |