Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.09M | $ 1.85M | $ 625.30K | $ 181.04K | $ 364.14K |
Gross Profit | $ 1.09M | $ 1.85M | $ 489.15K | $ 181.04K | $ 364.14K |
EBIT | $ 180.66K | $ 794.25K | $ -475.23K | $ -1.18M | $ -704.45K |
EBITDA | $ 223.91K | $ 837.50K | $ -431.98K | $ -1.13M | $ -668.42K |
Net Income Common Stockholders | $ 6.65K | $ 679.58K | $ -604.46K | $ -1.35M | $ -825.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.86K | $ 1.21K | $ 353.67K | $ 35.44K | $ 467.95K |
Total Assets | $ 5.69M | $ 5.70M | $ 5.31M | $ 5.00M | $ 5.85M |
Total Debt | $ 2.11M | $ 2.03M | $ 1.98M | $ 2.19M | $ 2.07M |
Net Debt | $ 2.08M | $ 2.03M | $ 1.62M | $ 2.15M | $ 1.61M |
Total Liabilities | $ 4.00M | $ 4.03M | $ 4.39M | $ 3.48M | $ 3.36M |
Stockholders Equity | $ 1.69M | $ 1.66M | $ 925.17K | $ 1.52M | $ 2.49M |
Cash Flow | - | ||||
Free Cash Flow | $ 37.36K | $ -328.82K | $ 652.57K | $ -549.34K | $ -943.93K |
Operating Cash Flow | $ 37.36K | $ -328.82K | $ 652.57K | $ -549.34K | $ -943.93K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -4.71K | $ -23.64K | $ -334.35K | $ 116.84K | $ 1.20M |