Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 910.87K | $ 1.02M | $ 975.64K | $ 1.04M | $ 1.01M |
Gross Profit | $ 692.04K | $ 757.57K | $ 717.36K | $ 719.65K | $ 723.29K |
EBIT | $ -74.53K | $ 44.52K | $ -767.62K | $ -436.56K | $ -599.36K |
EBITDA | $ 46.24K | $ 233.99K | $ -685.29K | $ -354.22K | $ -495.17K |
Net Income Common Stockholders | $ -244.04K | $ -151.17K | $ -958.97K | $ -623.32K | $ -1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 391.97K | $ 610.70K | $ 735.58K | $ 211.44K |
Total Assets | $ 4.30M | $ 4.66M | $ 5.01M | $ 5.38M | $ 4.82M |
Total Debt | $ ― | $ ― | $ 5.94M | $ 7.25M | $ 6.21M |
Net Debt | $ ― | $ ― | $ 5.33M | $ 6.52M | $ 6.00M |
Total Liabilities | $ 9.96M | $ 10.08M | $ 10.27M | $ 9.67M | $ 8.56M |
Stockholders Equity | $ -5.72M | $ -5.47M | $ -5.32M | $ -4.36M | $ -3.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -264.03K | $ -218.73K | $ -124.89K | $ -1.78M | $ -358.91K |
Operating Cash Flow | $ -264.03K | $ -218.73K | $ -124.89K | $ -1.78M | $ -358.91K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 1.00M | - |