Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -1.22M | - | - | - |
EBIT | $ -2.13M | $ -11.59M | $ -560.53K | $ 77.11K | $ 210.14K |
EBITDA | $ -2.02M | $ -11.59M | $ -560.53K | - | $ 210.14K |
Net Income Common Stockholders | $ -2.14M | $ -11.59M | $ -316.80K | $ 77.10K | $ 210.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.00K | $ 0.00 | $ 5.50K | $ 86.94K | $ 8.09K |
Total Assets | $ 7.20M | $ 8.51M | $ 13.99M | $ 13.77M | $ 20.79M |
Total Debt | $ 1.18M | $ 11.33M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.10M | $ 11.33M | $ -5.50K | $ -86.94K | $ -8.09K |
Total Liabilities | $ 14.88M | $ 14.04M | $ 6.72M | $ 6.19M | $ 5.72M |
Stockholders Equity | $ -7.69M | $ -5.53M | $ -6.70M | $ -6.03M | $ -5.69M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | - | $ -101.44K | - | $ -11.25K |
Operating Cash Flow | $ -1.05M | - | $ -101.44K | $ -46.02K | $ -11.25K |
Investing Cash Flow | $ -8.00K | - | $ -164.29K | $ 7.45M | $ -255.89K |
Financing Cash Flow | - | - | $ 184.29K | $ -7.33M | $ 255.89K |