Jun 24 | Mar 24 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 124.97K | $ 116.46K | $ 51.19K | $ 21.46K | - |
Gross Profit | $ 35.41K | $ 51.03K | $ -20.01K | $ -51.66K | - |
EBIT | $ -4.17M | $ 429.45K | $ 4.21M | - | - |
EBITDA | $ -1.29M | $ 451.58K | $ 4.24M | - | - |
Net Income Common Stockholders | $ -4.29M | $ 430.47K | $ 4.09M | $ -2.60M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 2.22M | $ 29.99K | $ 264.87K |
Total Assets | $ 4.33M | $ 8.38M | $ 9.15M | $ 7.59M | $ 1.30M |
Total Debt | $ 0.00 | $ 0.00 | $ 26.80K | $ 24.13M | $ 22.45M |
Net Debt | $ 0.00 | $ 0.00 | $ -2.19M | $ 24.10M | $ 22.19M |
Total Liabilities | $ 1.37M | $ 1.25M | $ 2.63M | $ 27.12M | $ 25.45M |
Stockholders Equity | $ 3.04M | $ 7.20M | $ 6.55M | $ -18.96M | $ -23.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.29M | $ -1.15M | - | $ -412.68K | - |
Operating Cash Flow | $ -1.19M | $ -1.14M | $ -3.75M | $ -412.68K | - |
Investing Cash Flow | $ -130.56K | $ -9.81K | $ -27.91K | $ -3.29K | - |
Financing Cash Flow | $ -865.00 | $ 1.90M | $ 5.97M | $ 182.39K | - |