Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 158.44K | $ 153.84K | $ 162.47K | $ 167.92K | $ 166.00K |
Gross Profit | $ 149.43K | $ 147.18K | $ 152.40K | $ 161.68K | $ 158.41K |
EBIT | $ -30.25K | $ -82.10K | $ -63.20K | $ -112.20K | $ -80.76K |
EBITDA | $ -30.18K | $ -82.04K | $ -63.14K | $ -109.47K | $ -76.65K |
Net Income Common Stockholders | $ -44.05K | $ -94.99K | $ -75.70K | $ -123.40K | $ -90.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.03K | $ 9.93K | $ 18.73K | $ 21.86K | $ 23.39K |
Total Assets | $ 110.99K | $ 107.70K | $ 112.93K | $ 116.45K | $ 115.58K |
Total Debt | $ 638.43K | $ 584.66K | $ 545.95K | $ 539.29K | $ 456.40K |
Net Debt | $ 624.40K | $ 574.72K | $ 527.22K | $ 517.42K | $ 433.00K |
Total Liabilities | $ 1.46M | $ 1.43M | $ 1.32M | $ 1.26M | $ 1.13M |
Stockholders Equity | $ -1.35M | $ -1.32M | $ -1.21M | $ -1.15M | $ -1.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -49.65K | $ -23.04K | $ -7.41K | $ -63.19K | $ -67.10K |
Operating Cash Flow | $ -49.65K | $ -23.04K | $ -7.41K | $ -63.19K | $ -67.10K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 53.75K | $ 14.25K | $ 4.28K | $ 61.66K | $ -10.47K |