Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 511.08K | $ 500.39K | $ 573.68K | $ 458.63K | $ 507.30K |
Gross Profit | $ 511.08K | $ 500.39K | $ 573.68K | $ 458.63K | $ 507.27K |
EBIT | $ -1.26M | $ -2.60M | $ -2.56M | $ -2.36M | $ -4.02M |
EBITDA | $ -1.07M | $ -2.42M | $ -2.37M | $ -2.15M | $ -3.80M |
Net Income Common Stockholders | $ -1.26M | $ -2.60M | $ -2.68M | $ -2.55M | $ -4.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 598.03K | $ 659.53K | $ 816.69K | $ 773.11K | $ 1.25M |
Total Assets | $ 10.56M | $ 5.19M | $ 5.61M | $ 5.16M | $ 6.41M |
Total Debt | $ 1.82M | $ 1.15M | $ 1.10M | $ 1.04M | $ 1.17M |
Net Debt | $ 1.22M | $ 491.22K | $ 283.72K | $ 270.51K | $ -87.83K |
Total Liabilities | $ 4.99M | $ 4.28M | $ 4.07M | $ 7.12M | $ 5.79M |
Stockholders Equity | $ 5.41M | $ 750.40K | $ 1.38M | $ -2.12M | $ 463.70K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.42M | $ -1.61M | $ -2.16M | $ -345.81K | $ -1.51M |
Operating Cash Flow | $ -2.42M | $ -1.60M | $ -2.16M | $ -154.58K | $ -1.50M |
Investing Cash Flow | $ -323.62K | $ -207.12K | $ -155.96K | $ -191.23K | $ -263.11K |
Financing Cash Flow | $ 2.74M | $ 1.66M | $ -22.50K | $ -103.06K | $ 21.90K |