Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.03K | $ 26.84K | $ 78.67K | $ 24.11K | $ 35.54K |
Gross Profit | $ 23.34K | $ 19.59K | $ 69.52K | $ 20.14K | $ 26.17K |
EBIT | $ -2.45M | $ -1.28M | $ -1.04M | $ -2.29M | $ -816.92K |
EBITDA | $ -2.45M | $ -1.28M | $ -1.04M | $ -2.29M | $ -816.09K |
Net Income Common Stockholders | $ -2.45M | $ -1.28M | $ -1.05M | $ -2.30M | $ -830.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.59M | $ 848.80K | $ 2.14M | $ 3.94M | $ 4.70M |
Total Assets | $ 5.26M | $ 1.56M | $ 2.83M | $ 4.43M | $ 5.18M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 517.63K | $ 530.49K |
Net Debt | $ -4.59M | $ -848.80K | $ -2.14M | $ -3.42M | $ -4.17M |
Total Liabilities | $ 299.39K | $ 212.10K | $ 507.22K | $ 1.20M | $ 1.18M |
Stockholders Equity | $ 4.96M | $ 1.35M | $ 2.33M | $ 3.24M | $ 3.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -822.03K | $ -1.28M | $ -810.88K | $ -714.10K | $ -826.87K |
Operating Cash Flow | $ -800.21K | $ -1.25M | $ -763.29K | $ -701.09K | $ -815.61K |
Investing Cash Flow | $ -4.48M | $ 1.55M | $ 729.31K | $ 830.77K | $ 872.37K |
Financing Cash Flow | $ 4.52M | - | - | - | - |