Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.53M | $ 346.77K | $ 872.76K | $ 2.39M | $ 2.21M |
Gross Profit | $ 501.18K | $ 181.88K | $ 141.70K | $ 281.15K | $ 486.67K |
EBIT | $ -498.30K | $ -1.08M | $ -826.65K | $ -814.42K | $ -531.04K |
EBITDA | $ -490.39K | $ -1.08M | $ -815.53K | $ -812.26K | $ -526.01K |
Net Income Common Stockholders | $ -494.28K | $ -1.11M | $ -828.82K | $ -757.37K | $ -550.26K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.86M | $ 3.90M | $ 5.57M | $ 8.60M | $ 8.38M |
Total Assets | $ 6.76M | $ 6.60M | $ 8.02M | $ 10.24M | $ 10.06M |
Total Debt | $ 840.92K | $ 855.72K | $ 176.88K | $ 289.12K | $ 403.91K |
Net Debt | $ -2.02M | $ -3.04M | $ -5.39M | $ -8.31M | $ -7.98M |
Total Liabilities | $ 2.52M | $ 1.96M | $ 1.34M | $ 2.70M | $ 1.72M |
Stockholders Equity | $ 4.36M | $ 4.75M | $ 6.68M | $ 7.54M | $ 8.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.01M | $ -1.30M | $ -2.91M | $ 355.04K | $ -3.59K |
Operating Cash Flow | $ -891.87K | $ -1.11M | $ -2.72M | $ 618.59K | $ 172.56K |
Investing Cash Flow | $ -114.33K | $ -188.40K | $ -198.34K | $ -263.55K | $ -176.16K |
Financing Cash Flow | $ -5.19K | $ 523.26K | $ -102.15K | $ -71.81K | $ 1.07M |