Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.13M | $ 2.27M | - | - | - |
Gross Profit | $ 1.59M | $ 871.00K | - | - | - |
EBIT | $ -6.38M | $ -3.41M | $ -888.70K | $ -861.96K | $ 763.86K |
EBITDA | $ -6.08M | $ -3.14M | $ -888.70K | $ -861.96K | $ 763.86K |
Net Income Common Stockholders | $ -6.39M | $ -3.92M | $ -928.80K | $ -959.20K | $ 505.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 234.00K | $ 491.00K | $ 27.90K | $ 255.45K | $ 13.98K |
Total Assets | $ 16.41M | $ 14.11M | $ 17.75M | $ 17.53M | $ 119.93M |
Total Debt | $ 324.00K | $ 2.03M | $ 981.46K | $ 276.50K | $ 0.00 |
Net Debt | $ 90.00K | $ 1.54M | $ 953.56K | $ 21.04K | $ -13.98K |
Total Liabilities | $ 14.86M | $ 12.75M | $ 2.87M | $ 1.72M | $ 850.44K |
Stockholders Equity | $ 1.55M | $ 1.36M | $ -2.66M | $ -1.33M | $ -347.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -844.00K | $ -79.00K | $ -164.13K | $ -973.45K | $ -347.67K |
Operating Cash Flow | $ -303.00K | $ 492.00K | $ -164.13K | $ -973.45K | $ -347.67K |
Investing Cash Flow | $ -541.00K | $ -571.00K | $ -245.24K | $ 103.13M | $ 139.39K |
Financing Cash Flow | $ 587.00K | $ -585.00K | $ 181.82K | $ -101.92M | - |