Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -1.89M | $ 1.29M | $ 2.64M | $ -522.44K | $ -2.90M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -6.07M | $ 1.49M | $ -4.42M | $ -4.55M | $ -5.39M |
Balance Sheet | - | ||||
Total Assets | $ 34.14M | $ 40.16M | $ 38.44M | $ 42.34M | $ 46.14M |
Total Debt | $ 1.58M | $ 325.67K | $ 63.21K | $ 119.35K | $ 298.38K |
Net Debt | $ -31.01M | $ -37.56M | $ -35.85M | $ -39.90M | $ -43.83M |
Total Liabilities | $ 3.13M | $ 2.59M | $ 2.58M | $ 2.44M | $ 2.31M |
Stockholders Equity | $ 32.52M | $ 38.47M | $ 37.37M | $ 41.16M | $ 44.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -915.96K | $ -1.68M | - | - | $ -1.32M |
Operating Cash Flow | $ -3.02M | $ -2.97M | $ -1.15M | $ -370.75K | $ -1.09M |
Investing Cash Flow | $ 1.08M | $ 1.64M | $ -175.60K | $ -925.34K | $ 460.76K |
Financing Cash Flow | $ 1.26M | $ -241.92K | $ -56.15K | $ -285.58K | $ -177.39K |