Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 519.00K | $ 192.00K | - | $ 36.00K | $ 58.00K |
Gross Profit | $ 512.00K | $ 158.00K | - | $ 6.00K | $ 50.00K |
EBIT | $ 333.00K | $ -14.00K | $ -250.00K | $ -1.97M | $ 309.00K |
EBITDA | $ 333.00K | $ -14.00K | $ -250.00K | $ -1.97M | $ 276.00K |
Net Income Common Stockholders | $ 331.00K | $ -16.00K | $ -251.00K | $ -1.98M | $ 308.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 183.00K | $ 7.00K | $ 140.00K | $ 18.00K | $ 310.00K |
Total Assets | $ 275.00K | $ 96.00K | $ 247.00K | $ 143.00K | $ 1.60M |
Total Debt | $ 215.00K | $ 234.00K | $ 252.00K | $ 271.00K | $ 289.00K |
Net Debt | $ 32.00K | $ 227.00K | $ 112.00K | $ 253.00K | $ -21.00K |
Total Liabilities | $ 1.13M | $ 1.28M | $ 1.42M | $ 1.06M | $ 1.14M |
Stockholders Equity | $ -855.00K | $ -1.19M | $ -1.17M | $ -919.00K | $ 466.00K |
Cash Flow | - | ||||
Free Cash Flow | $ 176.00K | $ -133.00K | $ 122.00K | $ -292.00K | $ -33.00K |
Operating Cash Flow | $ 176.00K | $ -133.00K | $ 122.00K | $ -292.00K | $ -33.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |