Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 130.24K | $ 115.81K | $ 147.69K | $ 112.99K | $ 204.39K |
Gross Profit | $ 130.24K | $ 115.81K | $ 147.69K | $ -39.67K | $ 204.39K |
EBIT | $ -144.77K | $ -89.08K | $ -15.70K | $ -402.68K | $ -300.38K |
EBITDA | $ -85.67K | $ -42.54K | $ 37.23K | $ -362.01K | $ -239.01K |
Net Income Common Stockholders | $ -144.77K | $ -89.08K | $ -15.70K | $ 223.40K | $ -300.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.85M | $ 3.38M | $ 3.75M | $ 4.46M | $ 5.53M |
Total Assets | $ 10.19M | $ 10.40M | $ 10.49M | $ 13.96M | $ 13.27M |
Total Debt | $ 90.94K | $ 109.97K | $ 128.44K | $ 163.63K | $ 180.15K |
Net Debt | $ -2.76M | $ -3.27M | $ -3.62M | $ -4.29M | $ -5.35M |
Total Liabilities | $ 364.52K | $ 443.27K | $ 460.80K | $ 746.70K | $ 337.77K |
Stockholders Equity | $ 9.83M | $ 9.95M | $ 10.05M | $ 13.21M | $ 12.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -227.32K | $ -34.97K | $ 122.77K | $ 428.93K | $ -236.71K |
Operating Cash Flow | $ -227.32K | $ -34.97K | $ 122.77K | $ 428.93K | $ -236.71K |
Investing Cash Flow | $ -306.15K | $ -335.41K | $ -430.80K | $ -1.51M | $ -226.69K |
Financing Cash Flow | - | - | - | - | $ 750.50K |