Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 331.29K | $ 313.04K | $ 318.64K | $ 355.30K | $ 303.94K |
Gross Profit | $ 184.19K | $ 193.56K | $ 203.42K | $ 234.73K | $ 196.00K |
EBIT | $ -524.56K | $ -420.90K | $ -701.80K | $ -317.08K | $ -381.89K |
EBITDA | $ -469.11K | $ -369.23K | $ -650.76K | $ -261.45K | $ -325.38K |
Net Income Common Stockholders | $ -509.63K | $ -442.70K | $ -709.71K | $ -327.00K | $ -374.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.72M | $ 3.16M | $ 3.58M | $ 311.66K | $ 653.75K |
Total Assets | $ 3.96M | $ 4.27M | $ 4.77M | $ 1.65M | $ 1.91M |
Total Debt | $ 438.26K | $ 357.36K | $ 392.08K | $ 374.66K | $ 284.99K |
Net Debt | $ -2.28M | $ -2.80M | $ -3.19M | $ 63.00K | $ -368.77K |
Total Liabilities | $ 1.20M | $ 1.02M | $ 1.03M | $ 1.22M | $ 1.15M |
Stockholders Equity | $ 2.75M | $ 3.22M | $ 3.66M | $ 423.10K | $ 743.76K |
Cash Flow | - | ||||
Free Cash Flow | $ -469.92K | $ -416.11K | $ -1.24M | $ -254.23K | $ -437.35K |
Operating Cash Flow | $ -424.88K | $ -412.54K | $ -1.24M | $ -253.53K | $ -469.62K |
Investing Cash Flow | $ -45.04K | $ -3.57K | - | $ -701.00 | $ 32.27K |
Financing Cash Flow | $ -3.84K | $ -1.95K | $ -899.00 | $ -91.05K | $ -15.90K |