Jun 24 | Sep 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | $ 903.00K | - | - |
EBITDA | $ 1.04M | - | - |
Net Income Common Stockholders | $ 898.00K | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 5.97M | $ 10.77M | $ 2.27M |
Total Assets | $ 8.91M | $ 13.30M | $ 4.82M |
Total Debt | $ 1.84M | $ 1.80M | $ 7.52M |
Net Debt | $ -4.14M | $ -8.97M | $ 5.26M |
Total Liabilities | $ 11.30M | $ 2.76M | $ 8.82M |
Stockholders Equity | $ -2.39M | $ 10.54M | $ -4.00M |
Cash Flow | - | ||
Free Cash Flow | $ -2.01M | - | - |
Operating Cash Flow | $ -1.95M | - | - |
Investing Cash Flow | $ -66.00K | - | - |
Financing Cash Flow | $ -172.00K | - | - |