Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.78M | $ 3.45M | $ 3.55M | $ 3.40M | $ 2.20M |
Gross Profit | $ 3.78M | $ 3.45M | $ 3.55M | $ 3.40M | $ 2.20M |
EBIT | $ 5.45M | $ 8.43M | $ 7.00M | $ 9.26M | $ 4.18M |
EBITDA | $ 5.97M | $ 8.95M | $ 7.54M | $ 9.68M | - |
Net Income Common Stockholders | $ -3.91M | $ -1.11M | $ -1.87M | $ 340.37K | $ -337.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.74M | $ 11.38M | $ 8.96M | $ 7.01M | $ 5.45M |
Total Assets | $ 374.37M | $ 470.27M | $ 465.36M | $ 462.47M | $ 302.03M |
Total Debt | $ 319.67M | $ 387.12M | $ 376.33M | $ 373.73M | $ 214.03M |
Net Debt | $ 312.94M | $ 375.74M | $ 367.36M | $ 366.72M | $ 208.58M |
Total Liabilities | $ 329.97M | $ 414.37M | $ 408.13M | $ 402.60M | $ 257.06M |
Stockholders Equity | $ 41.82M | $ 53.35M | $ 54.66M | $ 57.26M | $ 44.97M |
Cash Flow | - | ||||
Free Cash Flow | $ 2.42M | $ -3.21M | $ 1.98M | $ -25.02M | $ -24.31M |
Operating Cash Flow | $ 2.26M | $ -3.21M | $ 1.98M | $ -25.02M | $ -24.31M |
Investing Cash Flow | $ 3.96M | $ -4.77M | - | $ -6.52M | $ 4.30M |
Financing Cash Flow | $ -10.87M | $ 10.39M | $ -24.68K | $ 33.47M | $ 13.55M |