Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 647.84K | $ 684.71K | $ 649.42K | $ 728.47K | $ 737.40K |
Gross Profit | $ 354.42K | $ 328.69K | $ 291.46K | $ 400.54K | $ 310.42K |
EBIT | $ -780.77K | $ -877.87K | $ -863.62K | $ -671.53K | $ -1.42M |
EBITDA | $ -778.24K | $ -874.83K | $ -855.25K | $ -660.43K | $ -1.41M |
Net Income Common Stockholders | $ -780.83K | $ -877.94K | $ -863.71K | $ -671.75K | $ -1.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.92K | $ 1.06M | $ 114.97K | $ 465.56K | $ 945.74K |
Total Assets | $ 9.96M | $ 9.88M | $ 9.04M | $ 9.58M | $ 10.12M |
Total Debt | $ 327.28K | $ 349.41K | $ 338.60K | $ 311.57K | $ 328.92K |
Net Debt | $ 266.36K | $ -706.08K | $ 223.63K | $ -153.99K | $ -616.82K |
Total Liabilities | $ 3.68M | $ 4.11M | $ 2.46M | $ 1.71M | $ 1.80M |
Stockholders Equity | $ 6.28M | $ 5.77M | $ 6.55M | $ 7.85M | $ 8.36M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.84K | $ -333.39K | $ -353.80K | $ -481.92K | $ -1.47M |
Operating Cash Flow | $ 5.84K | $ -333.39K | $ -353.80K | $ -482.19K | $ -1.47M |
Investing Cash Flow | $ -1.10M | - | $ 3.30K | $ 680.11K | $ 1.51M |
Financing Cash Flow | $ 99.59K | $ 1.27M | $ -7.23K | $ -7.19K | $ -22.47K |