Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 12.32K | - | $ 3.73M | - | - |
Gross Profit | $ 12.03K | - | $ 2.18M | - | - |
EBIT | $ -3.30M | $ -468.93K | $ -11.46M | $ 706.14K | $ 919.39K |
EBITDA | $ -3.24M | $ -397.89K | $ -10.97M | $ 706.14K | $ 919.39K |
Net Income Common Stockholders | $ -3.30M | $ -3.27M | $ -11.51M | $ 772.85K | $ 413.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.20M | $ 892.16K | $ 7.97M | $ 10.24K | $ 16.13K |
Total Assets | $ 5.03M | $ 6.18M | $ 82.22M | $ 160.30M | $ 158.50M |
Total Debt | $ 798.74K | $ 1.54M | $ 882.01K | $ 0.00 | $ 0.00 |
Net Debt | $ -1.40M | $ 652.18K | $ -7.09M | $ -10.24K | $ -16.13K |
Total Liabilities | $ 6.41M | $ 7.57M | $ 61.31M | $ 4.11M | $ 2.62M |
Stockholders Equity | $ -1.37M | $ -1.39M | $ 20.92M | $ -2.40M | $ -1.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -1.08M | $ -5.06M | $ -5.89K | $ -171.53K |
Operating Cash Flow | $ -1.14M | $ -1.08M | $ -5.03M | $ -5.89K | $ -171.53K |
Investing Cash Flow | - | $ -748.80K | $ 632.53K | - | - |
Financing Cash Flow | $ 2.44M | $ -195.73K | $ 12.41M | - | - |