Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 23.45K | $ 49.69K | $ 69.21K | $ 26.91K | $ 161.30K |
Gross Profit | $ 11.36K | $ -251.85K | $ -1.12M | $ -190.90K | $ 127.44K |
EBIT | $ -1.91M | $ -505.35K | $ -2.75M | $ 595.01K | $ -1.44M |
EBITDA | $ -885.14K | $ 677.88K | $ -1.12M | $ 1.91M | - |
Net Income Common Stockholders | $ -1.82M | $ -1.99M | $ -3.56M | $ -781.04K | $ -2.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 69.57K | $ 271.30K | $ 344.99K | $ 1.32M | $ 394.30K |
Total Assets | $ 10.39M | $ 10.87M | $ 10.32M | $ 10.54M | $ 9.36M |
Total Debt | $ 7.39M | $ 7.05M | $ 5.66M | $ 4.08M | $ 2.31M |
Net Debt | $ 7.32M | $ 6.78M | $ 5.32M | $ 2.76M | $ 1.91M |
Total Liabilities | $ 15.43M | $ 13.89M | $ 14.36M | $ 11.36M | $ 11.43M |
Stockholders Equity | $ -5.05M | $ -4.43M | $ -3.42M | $ -838.74K | $ -3.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -412.62K | $ -1.12M | $ -1.29M | $ -1.17M | - |
Operating Cash Flow | $ -407.18K | $ -977.03K | $ -1.29M | $ -1.17M | - |
Investing Cash Flow | $ -5.44K | $ -142.19K | $ -75.07K | - | - |
Financing Cash Flow | $ 213.24K | $ 1.05M | $ 348.41K | $ 2.11M | - |