Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57K | $ 13.88K | $ -511.00 | $ 17.45K | $ 14.94K |
Gross Profit | $ -5.71K | $ 13.88K | $ -734.00 | $ -235.00 | $ 37.29K |
EBIT | $ -120.88K | $ 10.97K | $ -40.39K | $ -30.93K | $ -3.94K |
EBITDA | $ -118.92K | $ 13.11K | $ -40.47K | $ -28.75K | $ -1.66K |
Net Income Common Stockholders | $ -114.01K | $ 6.69K | $ -30.65K | $ -27.53K | $ -9.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.99K | $ 2.99K | $ 1.08K | $ 5.68K | $ 2.21K |
Total Assets | $ 1.58M | $ 728.64K | $ 713.11K | $ 710.17K | $ 717.87K |
Total Debt | $ ― | $ ― | $ ― | $ 245.20K | $ 258.97K |
Net Debt | $ ― | $ ― | $ ― | $ 239.51K | $ 256.76K |
Total Liabilities | $ 831.30K | $ 651.62K | $ 662.25K | $ 630.36K | $ 615.51K |
Stockholders Equity | $ 751.62K | $ 77.02K | $ 50.86K | $ 79.81K | $ 102.36K |
Cash Flow | - | ||||
Free Cash Flow | $ -112.39K | $ -3.14K | $ -2.67K | $ 8.84K | $ 23.66K |
Operating Cash Flow | $ -112.39K | $ -3.14K | $ -2.67K | $ 8.84K | $ 23.66K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 277.63K | $ -16.64K | $ -4.48K | $ -6.94K | $ -23.00K |