Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01M | $ 881.82K | $ 3.16M | $ 6.65M | $ 4.05M |
Gross Profit | $ 890.80K | $ -658.77K | $ 615.46K | $ 1.73M | $ 1.84M |
EBIT | $ -2.36M | $ 5.99M | $ -1.73M | $ -3.85M | $ -2.97M |
EBITDA | $ -1.84M | $ 7.06M | $ -517.25K | $ -2.61M | $ -1.89M |
Net Income Common Stockholders | $ -2.68M | $ 14.69M | $ -5.18M | $ -4.08M | $ -3.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.62K | $ 916.53K | $ 2.80M | $ 4.70M | $ 7.59M |
Total Assets | $ 17.20M | $ 18.36M | $ 47.45M | $ 62.49M | $ 65.15M |
Total Debt | $ 11.12M | $ 10.76M | $ 10.69M | $ 10.82M | $ 10.98M |
Net Debt | $ 10.91M | $ 9.84M | $ 7.90M | $ 6.12M | $ 3.39M |
Total Liabilities | $ 19.17M | $ 18.00M | $ 25.76M | $ 39.07M | $ 37.91M |
Stockholders Equity | $ -1.32M | $ 1.16M | $ 22.57M | $ 24.30M | $ 28.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.08M | $ -884.36K | $ -1.47M | $ -2.40M | $ -7.56M |
Operating Cash Flow | $ -681.42K | $ -861.59K | $ -1.04M | $ -2.16M | $ -5.73M |
Investing Cash Flow | $ -399.61K | $ -22.77K | $ -426.82K | $ -236.98K | $ -1.83M |
Financing Cash Flow | $ 377.13K | $ -997.52K | $ -430.02K | $ -490.60K | $ 12.96M |