Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 155.05K | $ 173.77K | $ 167.10K | $ 54.88K | $ 200.16K |
Gross Profit | $ 125.21K | $ 141.31K | $ 130.71K | $ -31.43K | $ 177.70K |
EBIT | $ -510.19K | $ 137.85K | $ -6.74K | $ -79.64K | $ 159.31K |
EBITDA | $ -431.81K | $ 224.37K | $ 78.46K | $ 43.60K | $ 161.76K |
Net Income Common Stockholders | $ -562.06K | $ 137.85K | $ -49.48K | $ -259.84K | $ 100.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.65K | $ 108.44K | $ 44.94K | $ 369.99K | $ 45.41K |
Total Assets | $ 1.32M | $ 1.40M | $ 1.16M | $ 1.35M | $ 1.17M |
Total Debt | $ 1.04M | $ 956.42K | $ 2.08M | $ 2.04M | $ 1.60M |
Net Debt | $ 1.02M | $ 847.98K | $ 2.03M | $ 1.67M | $ 1.55M |
Total Liabilities | $ 4.31M | $ 3.83M | $ 3.69M | $ 3.85M | $ 3.54M |
Stockholders Equity | $ -2.99M | $ -2.43M | $ -2.53M | $ -2.50M | $ -2.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.76K | $ 63.51K | $ -325.25K | $ -279.63K | $ -567.75K |
Operating Cash Flow | $ -17.29K | $ 345.39K | $ -92.58K | $ -152.87K | $ -567.75K |
Investing Cash Flow | $ -18.80K | $ -281.89K | $ -232.68K | $ -126.77K | $ 567.99K |
Financing Cash Flow | $ -48.50K | - | - | $ 604.21K | $ -745.00 |