Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 282.74K | $ 18.07K | $ 15.49K | $ 86.46K | $ 166.87K |
Gross Profit | $ 172.29K | $ -62.93K | $ -9.68K | $ 84.19K | $ 118.15K |
EBIT | $ -87.61K | $ -386.87K | $ -294.35K | $ -548.62K | $ -233.47K |
EBITDA | $ -83.97K | $ -383.33K | $ -291.05K | $ -540.96K | $ -227.85K |
Net Income Common Stockholders | $ -131.06K | $ -386.87K | $ -294.63K | $ -549.43K | $ -233.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 329.29K | $ 433.62K | $ 884.51K | $ 1.10M | $ 1.30M |
Total Assets | $ 710.60K | $ 774.27K | $ 1.28M | $ 1.42M | $ 1.61M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 473.23K | $ 430.24K | $ 532.80K | $ 502.43K | $ 369.25K |
Stockholders Equity | $ 237.38K | $ 344.03K | $ 687.67K | $ 920.68K | $ 1.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -129.09K | $ -435.00K | $ -238.91K | $ -193.69K | $ -354.48K |
Operating Cash Flow | $ -120.03K | $ -426.78K | $ -231.07K | $ -187.97K | $ -343.06K |
Investing Cash Flow | $ -9.06K | $ -8.22K | $ -7.85K | $ -5.72K | $ -11.42K |
Financing Cash Flow | $ 24.69K | $ -15.56K | $ 26.52K | $ -6.97K | $ 48.17K |