Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.08M | $ 1.07M | $ 1.08M | - | $ 1.19M |
Gross Profit | $ 742.58K | $ 738.19K | $ 698.09K | - | $ 814.03K |
EBIT | $ -15.41M | $ -4.16M | $ -3.62M | $ -442.40K | $ -3.47M |
EBITDA | $ -15.37M | $ -4.11M | $ -3.58M | $ -442.40K | $ -3.43M |
Net Income Common Stockholders | $ -15.41M | $ -4.17M | $ -4.50M | $ -452.80K | $ -3.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.26M | $ 471.75K | $ 1.03M | $ 399.51K | $ 592.59K |
Total Assets | $ 7.31M | $ 3.84M | $ 4.44M | $ 36.04M | $ 54.27M |
Total Debt | $ 1.42M | $ 81.71K | $ 158.97K | $ 2.30M | $ 2.30M |
Net Debt | $ -2.84M | $ -390.04K | $ -867.97K | $ 1.90M | $ 1.71M |
Total Liabilities | $ 30.16M | $ 35.69M | $ 35.28M | $ 17.86M | $ 35.44M |
Stockholders Equity | $ -22.85M | $ -31.85M | $ -30.84M | $ -17.29M | $ -16.37M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.55M | $ -1.70M | $ -2.12M | $ -193.08K | $ -2.57M |
Operating Cash Flow | $ -1.55M | $ -1.70M | $ -2.12M | $ -193.08K | $ -2.57M |
Investing Cash Flow | - | - | - | $ 18.44M | $ -488.80K |
Financing Cash Flow | $ 5.34M | $ 1.14M | $ 1.05M | $ -18.44M | $ 1.94M |