Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 350.60K | $ 495.39K | $ 357.76K | $ 406.15K | $ 327.57K |
Gross Profit | $ 213.09K | $ 254.27K | $ 182.18K | $ 203.78K | $ 90.26K |
EBIT | $ -266.73K | $ 270.77K | $ 838.32K | $ 3.74M | $ -138.39K |
EBITDA | $ -249.19K | $ 323.25K | $ 832.83K | $ 3.70M | $ -94.47K |
Net Income Common Stockholders | $ -279.51K | $ 17.02K | $ 834.63K | $ 3.74M | $ -143.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 32.66K | $ 72.66K | $ 26.02K | $ 73.64K | $ 101.15K |
Total Assets | $ 850.10K | $ 687.41K | $ 666.11K | $ 693.43K | $ 784.91K |
Total Debt | $ 336.63K | $ 48.13K | $ 290.74K | $ 287.18K | $ 4.00M |
Net Debt | $ 303.97K | $ -24.54K | $ 264.71K | $ 213.54K | $ 3.89M |
Total Liabilities | $ 4.79M | $ 4.50M | $ 4.50M | $ 4.40M | $ 4.38M |
Stockholders Equity | $ -3.94M | $ -3.81M | $ -3.83M | $ -3.46M | $ -3.60M |
Cash Flow | - | ||||
Free Cash Flow | $ -67.37K | $ -22.64K | $ -84.67K | $ -36.04K | $ 62.49K |
Operating Cash Flow | $ -67.37K | $ -22.64K | $ -84.67K | $ -36.04K | $ 62.49K |
Investing Cash Flow | $ -255.00K | - | - | $ 1.00 | $ 0.00 |
Financing Cash Flow | $ 282.37K | $ 69.28K | $ 37.05K | $ 8.52K | $ 8.60K |