Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 3.83M | $ 974.00K |
Gross Profit | $ 2.07M | $ 356.00K |
EBIT | $ -2.56M | $ -3.38M |
EBITDA | $ -2.15M | $ -3.28M |
Net Income Common Stockholders | $ -2.74M | $ -3.39M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 725.00K | $ 1.10M |
Total Assets | $ 13.28M | $ 9.29M |
Total Debt | $ 2.79M | $ 121.00K |
Net Debt | $ 2.06M | $ -981.00K |
Total Liabilities | $ 10.60M | $ 4.56M |
Stockholders Equity | $ 2.68M | $ 4.73M |
Cash Flow | - | |
Free Cash Flow | $ -3.89M | $ -3.94M |
Operating Cash Flow | $ -3.85M | $ -3.88M |
Investing Cash Flow | $ -38.00K | $ -64.00K |
Financing Cash Flow | $ 2.51M | - |