Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 347.67K | $ 196.65K | $ 137.99K | $ 34.29K | $ 95.88K |
Gross Profit | $ 189.12K | $ 39.67K | $ -48.12K | $ -121.03K | $ -60.94K |
EBIT | $ 213.40K | $ -128.80K | $ -333.92K | $ -324.24K | $ -347.49K |
EBITDA | $ 216.00K | $ -126.19K | $ -311.23K | $ -321.44K | $ -346.48K |
Net Income Common Stockholders | $ 214.19K | $ -120.33K | $ -253.72K | $ -307.46K | $ -310.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.45K | $ 18.85K | $ 16.58K | $ 14.85K | $ 62.62K |
Total Assets | $ 306.39K | $ 195.13K | $ 132.33K | $ 177.97K | $ 219.46K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.74K |
Net Debt | $ -15.45K | $ -18.85K | $ -16.58K | $ -14.85K | $ -59.88K |
Total Liabilities | $ 4.05M | $ 4.17M | $ 4.06M | $ 3.71M | $ 3.54M |
Stockholders Equity | $ -9.58M | $ -9.72M | $ -9.58M | $ -9.09M | $ -8.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -151.55K | $ -330.17K | $ -286.00K | $ -304.95K | $ -330.83K |
Operating Cash Flow | $ -151.55K | $ -330.17K | $ -286.02K | $ -304.97K | $ -330.86K |
Investing Cash Flow | - | - | $ 20.00 | $ 25.00 | $ 31.00 |
Financing Cash Flow | $ 122.58K | $ 347.51K | $ 343.71K | $ 250.57K | $ 370.08K |