Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.30M | $ 1.36K | $ 959.00 | $ 669.00 | - |
Gross Profit | $ 607.00K | $ 572.00 | $ 445.00 | $ 138.00 | - |
EBIT | $ -1.40M | $ -1.91K | $ 883.00 | $ -1.82K | - |
EBITDA | $ -706.00K | $ -1.13K | $ 1.40K | $ -1.42K | - |
Net Income Common Stockholders | $ -1.87M | $ -2.13K | $ -487.00 | $ -2.27K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.11M | $ 5.90K | $ 11.71K | $ 4.80K | $ 594.99K |
Total Assets | $ 276.03M | $ 137.82K | $ 145.29K | $ 141.31K | $ 126.33M |
Total Debt | $ 13.03M | $ 3.35K | $ 7.87K | $ 10.50K | $ 5.34M |
Net Debt | $ -1.08M | $ -2.55K | $ -3.84K | $ 5.69K | $ 4.74M |
Total Liabilities | $ 23.14M | $ 7.53K | $ 12.20K | $ 13.62K | $ 187.22M |
Stockholders Equity | $ 252.89M | $ 130.30K | $ 133.09K | $ 127.69K | $ -56.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.17M | $ -4.20K | $ 768.00 | $ -2.65K | - |
Operating Cash Flow | $ -765.00K | $ 320.00 | $ 800.00 | $ 163.00 | - |
Investing Cash Flow | $ -1.34M | $ -4.51K | $ 5.03K | $ -2.76K | - |
Financing Cash Flow | $ 10.29M | $ -1.49K | $ 1.13K | $ 2.91K | - |