Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 267.35K | $ 806.03K | $ 804.90K | $ 1.21M | $ 1.32M |
Gross Profit | $ 44.48K | $ 544.77K | $ 488.11K | $ 761.91K | $ 786.06K |
EBIT | $ -303.04K | $ 80.72K | $ 66.07K | $ 177.79K | $ 212.66K |
EBITDA | $ -300.04K | $ 83.88K | $ 69.57K | $ 181.43K | $ 216.44K |
Net Income Common Stockholders | $ -223.68K | $ 58.54K | $ 47.65K | $ -291.85K | $ 155.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.82M | $ 3.18M | $ 3.05M | $ 3.85M | $ 3.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 357.84K | $ 498.45K | $ 419.69K | $ 761.80K | $ 679.27K |
Stockholders Equity | $ 2.46M | $ 2.69M | $ 2.63M | $ 3.08M | $ 2.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -183.73K | $ -66.79K | $ -375.95K | $ 214.43K | $ -198.47K |
Operating Cash Flow | $ -183.73K | $ -66.79K | $ -375.95K | $ 207.31K | $ -195.05K |
Investing Cash Flow | - | - | - | $ -1.82K | $ -3.42K |
Financing Cash Flow | - | - | - | - | - |