Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 66.52K | $ 14.58K | $ 7.97K | $ 15.21K | $ 332.27K |
Gross Profit | $ 28.93K | $ 9.60K | $ 5.85K | $ 8.27K | $ 218.86K |
EBIT | $ 103.48K | $ -238.27K | $ -491.50K | $ -578.93K | $ -388.20K |
EBITDA | $ 114.88K | $ -232.99K | $ -486.22K | $ -573.36K | $ -382.39K |
Net Income Common Stockholders | $ 103.61K | $ -238.10K | $ -491.56K | $ -578.95K | $ -397.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.22K | $ 89.97K | $ 36.58K | $ 10.44K | $ 27.52K |
Total Assets | $ 2.35M | $ 3.72M | $ 4.05M | $ 4.47M | $ 4.59M |
Total Debt | $ 790.50K | $ 2.20M | $ 2.40M | $ 2.77M | $ 2.69M |
Net Debt | $ 772.28K | $ 2.11M | $ 2.36M | $ 2.76M | $ 2.67M |
Total Liabilities | $ 2.91M | $ 4.38M | $ 5.30M | $ 5.23M | $ 4.72M |
Stockholders Equity | $ -565.37K | $ -658.14K | $ -1.25M | $ -760.12K | $ -131.20K |
Cash Flow | - | ||||
Free Cash Flow | $ -20.34K | $ 15.46K | $ -8.02K | $ 41.36K | $ -81.72K |
Operating Cash Flow | $ -20.34K | $ 55.24K | $ -17.63K | $ 50.97K | $ -63.69K |
Investing Cash Flow | $ 0.00 | $ -39.77K | $ 9.61K | $ -9.61K | $ -18.04K |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |