Sep 24 | Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.25M | $ 1.97M | $ 1.58M | $ 979.25K | - |
Gross Profit | $ 668.30K | $ 350.01K | $ 554.54K | $ 128.16K | - |
EBIT | $ -417.54K | $ -1.39M | $ -340.20K | $ -783.95K | - |
EBITDA | $ -391.99K | $ -1.37M | $ -327.84K | $ -783.95K | - |
Net Income Common Stockholders | $ -417.54K | $ -1.39M | $ -354.38K | $ -802.80K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.70M | $ 1.59M | $ 18.01K | $ 36.45K | $ 3.34K |
Total Assets | $ 4.43M | $ 3.24M | $ 2.61M | $ 1.80M | $ 2.32M |
Total Debt | $ 565.71K | $ 465.53K | $ 394.28K | $ 424.77K | $ 934.84K |
Net Debt | $ -2.13M | $ -1.13M | $ 376.27K | $ 388.32K | $ 931.50K |
Total Liabilities | $ 1.09M | $ 1.15M | $ 3.84M | $ 2.67M | $ 1.61M |
Stockholders Equity | $ 3.33M | $ 2.09M | $ -1.23M | $ -876.00K | $ 709.22K |
Cash Flow | - | ||||
Free Cash Flow | $ -413.30K | $ -1.51M | $ -369.26K | - | - |
Operating Cash Flow | $ -413.30K | $ -1.50M | $ -369.26K | - | - |
Investing Cash Flow | - | $ -5.49K | - | - | - |
Financing Cash Flow | $ 1.52M | $ -134.85K | $ 350.82K | - | - |