Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 657.24K | $ 429.03K | $ 619.05K | - | $ 1.27M |
Gross Profit | $ -115.00K | $ 99.02K | $ 347.57K | - | $ 252.60K |
EBIT | $ -873.65K | - | $ -1.39M | - | $ -975.57K |
EBITDA | - | - | $ -1.09M | - | - |
Net Income Common Stockholders | $ -1.48M | $ -2.93M | $ -1.55M | - | $ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.10K | $ 21.36K | $ 163.13K | $ 300.90K | $ 479.62K |
Total Assets | $ 3.72M | $ 4.76M | $ 4.64M | $ 4.57M | $ 4.92M |
Total Debt | $ 7.00M | $ 6.53M | $ 5.49M | $ 4.89M | $ 3.85M |
Net Debt | $ 6.83M | $ 6.51M | $ 5.32M | $ 4.59M | $ 3.37M |
Total Liabilities | $ 9.63M | $ 9.73M | $ 7.89M | $ 6.80M | $ 5.30M |
Stockholders Equity | $ -5.91M | $ -4.97M | $ -3.25M | $ -2.23M | $ -378.25K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -501.16K | $ 186.86K | - |
Operating Cash Flow | - | - | $ -501.16K | $ 251.84K | - |
Investing Cash Flow | - | - | $ -420.56K | $ -205.37K | - |
Financing Cash Flow | - | - | $ 783.95K | $ -225.20K | - |