Mar 24 | Dec 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 259.76K | $ 5.24M | $ 5.21M | - | - |
Gross Profit | $ 196.56K | $ 458.70K | $ -158.02K | $ -570.10K | - |
EBIT | $ -2.42M | $ -8.92M | $ 4.00M | $ 106.97K | $ -587.05K |
EBITDA | $ -2.42M | $ -8.92M | $ 4.60M | $ 106.97K | $ -587.05K |
Net Income Common Stockholders | $ -2.43M | $ -8.93M | $ -122.40K | $ 106.97K | $ -578.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 305.59K | $ 204.15K | $ 4.60M | $ 6.11M | $ 31.20M |
Total Assets | $ 1.23M | $ 2.38M | $ 4.60M | $ 6.11M | $ 31.25M |
Total Debt | $ 0.00 | $ 50.00K | $ 2.86M | $ 2.68M | $ 2.61M |
Net Debt | $ -305.59K | $ -154.15K | $ -1.73M | $ -3.43M | $ -28.59M |
Total Liabilities | $ 12.75M | $ 12.33M | $ 9.04M | $ 3.98M | $ 4.05M |
Stockholders Equity | $ -11.52M | $ -9.95M | $ -4.45M | $ -3.92M | $ -3.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -738.00K | $ 443.43K | $ -78.25K | $ -140.74K |
Operating Cash Flow | $ -1.14M | $ -738.00K | $ 443.43K | $ -78.25K | $ -140.74K |
Investing Cash Flow | $ 1.35K | $ 130.14K | - | - | $ 41.49M |
Financing Cash Flow | $ 919.93K | $ 746.17K | $ -1.33M | $ -25.01M | $ -10.19M |