| Dec 22 | Dec 21 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 58.06M | $ 53.34M |
| Gross Profit | $ 19.00M | $ 16.27M |
| Operating Income | $ -737.15M | $ -5.43M |
| EBITDA | $ -893.88M | $ -7.22M |
| Net Income | $ -896.68M | $ -10.54M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 11.83M | $ 11.01M |
| Total Assets | $ 52.99M | $ 222.72M |
| Total Debt | $ 15.41M | $ 39.38M |
| Net Debt | $ 6.48M | $ 28.37M |
| Total Liabilities | $ 58.97M | $ 67.84M |
| Stockholders' Equity | $ -15.60M | $ 146.55M |
| Cash Flow | ||
| Free Cash Flow | $ 10.19M | $ -2.61M |
| Operating Cash Flow | $ 10.82M | $ -251.47K |
| Investing Cash Flow | $ -3.57M | $ 5.61M |
| Financing Cash Flow | $ -2.56M | $ -697.73K |