Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 639.89K | $ 1.46M | $ 6.70M | $ 7.19M |
Gross Profit | - | $ 207.26K | $ 373.69K | $ -3.00M | $ 485.90K |
EBIT | $ -488.49K | $ -904.72K | $ -1.10M | $ -6.72M | $ -5.46M |
EBITDA | $ -367.77K | $ -787.73K | $ -894.90K | $ -6.57M | $ -5.31M |
Net Income Common Stockholders | $ -487.91K | $ -3.26M | $ -1.15M | $ -6.82M | $ -5.60M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 630.82K | $ 1.03M | $ 709.32K | $ 500.00K | $ 300.00K |
Total Assets | $ 953.28K | $ 1.50M | $ 12.36M | $ 15.28M | $ 22.76M |
Total Debt | $ 0.00 | $ 9.06K | $ 22.51K | $ 1.95M | $ 3.53M |
Net Debt | $ -630.82K | $ -1.02M | $ -686.81K | $ 1.45M | $ 3.23M |
Total Liabilities | $ 1.36M | $ 1.42M | $ 12.24M | $ 15.14M | $ 15.86M |
Stockholders Equity | $ -404.67K | $ 83.24K | $ 115.92K | $ 135.64K | $ 6.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -396.24K | $ -2.48M | $ 1.15M | $ 1.20M | $ 1.04M |
Operating Cash Flow | $ -396.24K | $ -2.48M | $ 1.15M | $ 1.20M | $ 1.20M |
Investing Cash Flow | - | - | - | $ 220.00 | $ -253.63K |
Financing Cash Flow | - | $ 2.80M | $ -896.80K | $ -1.54M | $ -3.29M |