Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -470.96K | $ 773.44K | $ 492.56K |
Gross Profit | - | - | $ -497.75K | $ 574.87K | $ 320.83K |
EBIT | $ -10.43K | $ 1.34M | $ -667.55K | $ 467.21K | $ 479.33K |
EBITDA | $ -10.43K | $ 1.34M | $ -649.53K | $ 481.96K | $ 492.81K |
Net Income Common Stockholders | $ -10.43K | $ 1.55M | $ -170.84K | $ 462.71K | $ 479.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 9.57K | $ 62.08K | $ 112.41K |
Total Assets | $ 1.56M | $ 1.56M | $ 3.82M | $ 4.24M | $ 3.75M |
Total Debt | $ 40.73K | $ 15.15K | $ 326.58K | $ 494.93K | $ 467.60K |
Net Debt | $ 40.73K | $ 15.15K | $ 317.01K | $ 432.85K | $ 355.20K |
Total Liabilities | $ 40.73K | $ 15.15K | $ 329.78K | $ 497.33K | $ 470.00K |
Stockholders Equity | $ 1.52M | $ 1.55M | $ 3.49M | $ 3.74M | $ 3.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.58K | $ -15.15K | $ -214.91K | $ 500.12K | $ 327.96K |
Operating Cash Flow | $ -25.58K | $ -15.15K | $ -214.91K | $ 500.12K | $ 327.96K |
Investing Cash Flow | - | - | $ -128.78K | $ 364.92K | $ 99.99K |
Financing Cash Flow | $ 25.58K | $ 15.15K | $ 331.54K | $ -876.72K | $ -473.33K |