Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.72M | $ 2.58M | $ 2.69M | $ 4.18M | $ 6.41M |
Gross Profit | $ 1.25M | $ 1.89M | $ 2.09M | $ 2.88M | $ 4.04M |
EBIT | $ -2.87M | $ -17.17M | $ -4.80M | $ -12.73M | $ -13.16M |
EBITDA | $ -2.58M | $ -16.07M | $ -3.69M | $ -11.09M | $ -11.21M |
Net Income Common Stockholders | $ -3.93M | $ -31.41M | $ -18.56M | $ -13.47M | $ -22.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 957.11K | $ 1.10M | $ 302.93K | $ 1.88M | $ 682.38K |
Total Assets | $ 4.64M | $ 7.60M | $ 18.89M | $ 24.43M | $ 43.19M |
Total Debt | $ 1.44M | $ 49.50K | $ 70.43K | $ 16.05M | $ 33.27M |
Net Debt | $ 481.75K | $ -1.05M | $ -232.50K | $ 14.18M | $ 32.59M |
Total Liabilities | $ 12.22M | $ 12.52M | $ 10.32M | $ 38.04M | $ 61.06M |
Stockholders Equity | $ -19.57M | $ -16.75M | $ 407.81K | $ -13.60M | $ -25.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.47M | $ -1.93M | $ -2.21M | $ -2.99M | $ -3.95M |
Operating Cash Flow | $ -1.47M | $ -1.93M | $ -2.15M | $ -2.99M | $ -3.95M |
Investing Cash Flow | - | $ -2.66K | $ -60.13K | $ 2.94M | $ -3.32K |
Financing Cash Flow | $ -889.82K | $ 4.79M | $ 799.37K | $ -190.75K | $ 1.95M |