Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 618.67K | $ 440.97K | $ 411.14K | $ 643.90K | $ 450.50K |
Ebit | $ -471.25K | $ -805.40K | $ -964.05K | - | - |
Ebitda | $ -420.65K | $ -755.73K | $ -891.07K | - | - |
Net Income Common Stockholders | $ -471.25K | $ -805.40K | $ -964.00K | $ -1.58M | $ -397.85K |
Balance Sheet | - | ||||
Total Assets | $ 4.48M | $ 4.75M | $ 5.49M | $ 6.24M | $ 2.05M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 700.59K |
Net Debt | $ -3.96M | $ -4.26M | $ -4.96M | $ -6.00M | $ -1.11M |
Total Liabilities | $ 528.97K | $ 493.66K | $ 528.73K | $ 244.35K | $ 942.45K |
Stockholders Equity | $ 3.96M | $ 4.26M | $ 4.96M | $ 6.00M | $ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -402.50K | $ -706.80K | $ -1.11M | - | - |
Operating Cash Flow | $ -400.00K | $ -700.00K | $ -1.10M | $ -586.19K | - |
Investing Cash Flow | $ -2.50K | $ -6.80K | $ -6.38K | $ -9.07K | - |
Financing Cash Flow | $ -53.77K | - | $ 1.23K | $ 4.83M | - |