Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.52M | $ 4.28M | $ 5.21M | $ 7.97M | $ 11.58M |
Gross Profit | $ 1.65M | $ 2.04M | $ 2.55M | $ 3.77M | $ 4.99M |
EBIT | $ -3.34M | $ -2.23M | $ -27.37M | $ -33.91M | $ -1.32M |
EBITDA | $ -2.97M | $ -1.88M | $ -25.66M | $ -31.99M | $ 1.76M |
Net Income Common Stockholders | $ -5.05M | $ -3.82M | $ -28.94M | $ -44.72M | $ -5.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 632.98K | $ 539.33K | $ 304.71K | $ 1.44M | $ 3.47M |
Total Assets | $ 14.55M | $ 15.48M | $ 15.10M | $ 31.35M | $ 68.47M |
Total Debt | $ 46.68M | $ 43.45M | $ 39.81M | $ 39.93M | $ 33.20M |
Net Debt | $ 46.05M | $ 42.91M | $ 39.51M | $ 38.49M | $ 29.73M |
Total Liabilities | $ 70.73M | $ 67.97M | $ 63.52M | $ 50.28M | $ 42.75M |
Stockholders Equity | $ -56.18M | $ -52.49M | $ -48.42M | $ -18.93M | $ 25.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.42M | $ -683.70K | $ -2.43M | $ -307.72K | $ -5.43M |
Operating Cash Flow | $ -3.42M | $ -683.70K | $ -2.45M | $ -307.58K | $ -5.43M |
Investing Cash Flow | - | - | $ 23.72K | $ -133.00 | $ -3.00K |
Financing Cash Flow | $ 2.10M | $ 1.90M | $ 1.65M | $ -2.00M | $ 2.92M |