Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.51M | $ -136.67K | $ 2.08M | $ 1.32M | $ 2.60M |
Gross Profit | $ 1.71M | $ -549.42K | $ 1.11M | $ 1.32M | $ 1.55M |
EBIT | $ -3.62M | $ -353.95K | $ -2.59M | $ -3.08M | $ -2.47M |
EBITDA | $ -323.00K | $ -206.52K | $ -2.42M | $ -2.79M | $ -2.13M |
Net Income Common Stockholders | $ -4.01M | $ -831.71K | $ -5.19M | $ -3.08M | $ -2.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35M | $ 768.46K | $ 209.58K | $ 1.33M | $ 1.38M |
Total Assets | $ 11.45M | $ 1.36M | $ 4.18M | $ 6.41M | $ 7.00M |
Total Debt | $ 19.07M | $ 5.15M | $ 8.58M | $ 10.27M | $ 8.46M |
Net Debt | $ 17.72M | $ 4.38M | $ 8.37M | $ 8.94M | $ 7.08M |
Total Liabilities | $ 25.44M | $ 10.37M | $ 13.38M | $ 14.57M | $ 12.78M |
Stockholders Equity | $ -13.99M | $ -9.01M | $ -9.20M | $ -8.16M | $ -5.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -874.00K | $ -681.98K | $ -1.12M | $ -1.55M | $ -2.54M |
Operating Cash Flow | $ 201.00K | $ -681.98K | $ -1.12M | $ -1.55M | $ -2.54M |
Investing Cash Flow | $ -954.00K | $ 637.36K | - | - | $ 600.00K |
Financing Cash Flow | $ 235.00K | $ 650.00K | - | $ 1.50M | $ -4.92M |