Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.43M | $ 3.12M | $ 1.33M | $ 1.33M | $ 1.40M |
Gross Profit | $ 2.43M | $ 3.12M | $ 1.33M | $ 1.34M | $ 1.40M |
EBIT | $ 855.31K | $ 1.02M | $ 449.42K | $ -735.54K | $ -339.83K |
EBITDA | $ 2.22M | $ 2.60M | - | $ -178.00K | $ 220.06K |
Net Income Common Stockholders | $ -2.83M | $ -1.69M | $ -240.95K | $ -1.32M | $ -971.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.66M | $ 3.12M | $ 2.11M | $ 2.74M | $ 3.72M |
Total Assets | $ 104.63M | $ 108.69M | $ 62.05M | $ 63.17M | $ 64.21M |
Total Debt | $ 68.47M | $ 68.73M | $ 42.82M | $ 42.98M | $ 43.09M |
Net Debt | $ 66.82M | $ 65.61M | $ 40.72M | $ 40.24M | $ 39.37M |
Total Liabilities | $ 72.85M | $ 74.17M | $ 47.22M | $ 47.24M | $ 47.28M |
Stockholders Equity | $ 11.89M | $ 3.67M | $ 8.06M | $ 9.17M | $ 10.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 25.98K | $ -3.20K | - | $ -850.96K | $ 305.97K |
Operating Cash Flow | $ 25.98K | $ -6.19K | $ 322.81K | $ -850.96K | $ 308.17K |
Investing Cash Flow | - | $ -1.00 | $ -138.85K | $ -50.00K | $ -2.19K |
Financing Cash Flow | $ -1.49M | $ -1.21M | $ -815.71K | $ -80.39K | $ 824.85K |