Mar 24 | |
---|---|
Income Statement | - |
Total Revenue | $ 24.44M |
Gross Profit | $ 9.23M |
EBIT | $ -6.89M |
EBITDA | $ -5.66M |
Net Income Common Stockholders | $ -8.72M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 7.91M |
Total Assets | $ 12.61M |
Total Debt | $ 145.00K |
Net Debt | $ -7.76M |
Total Liabilities | $ 4.85M |
Stockholders Equity | $ 7.76M |
Cash Flow | - |
Free Cash Flow | $ -4.66M |
Operating Cash Flow | $ -4.45M |
Investing Cash Flow | $ -211.00K |
Financing Cash Flow | $ 8.16M |