Sep 24 | Jun 24 | Mar 24 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 598.63K | $ 656.23K | $ 95.05K | $ 6.36K | $ 10.11K |
Gross Profit | $ 419.47K | $ 389.51K | $ 63.85K | $ 1.68K | $ 1.53K |
EBIT | $ -302.21K | $ -570.15K | $ -573.10K | $ -296.60K | $ -367.99K |
EBITDA | $ -285.08K | $ -570.15K | $ -573.10K | $ -296.60K | $ -367.99K |
Net Income Common Stockholders | $ -305.50K | $ -708.63K | $ -3.69M | $ -402.31K | $ -380.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.24K | $ 17.03K | $ 47.19K | $ 2.26K | $ 1.04K |
Total Assets | $ 1.86M | $ 1.70M | $ 5.93M | $ 677.55K | $ 257.32K |
Total Debt | $ 1.52M | $ 1.54M | $ 4.25M | $ 1.98M | $ 1.51M |
Net Debt | $ 1.45M | $ 1.52M | $ 4.20M | $ 1.98M | $ 1.51M |
Total Liabilities | $ 2.44M | $ 2.45M | $ 6.00M | $ 2.78M | $ 2.03M |
Stockholders Equity | $ -2.64M | $ -2.35M | $ -66.06K | $ -2.10M | $ -1.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -290.18K | $ -236.40K | $ -199.24K | $ -28.78K | $ 145.27K |
Operating Cash Flow | $ -290.18K | $ -236.40K | $ -199.24K | $ -28.78K | $ 145.27K |
Investing Cash Flow | $ 128.65K | $ -486.92K | - | $ -435.00K | - |
Financing Cash Flow | $ 230.66K | $ 675.23K | $ 239.50K | $ 465.00K | $ -208.65K |