Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 55.00K | $ 100.00K | $ 3.04M | - | $ 9.00M |
Gross Profit | $ 55.00K | $ 100.00K | $ 3.04M | - | $ 9.00M |
EBIT | $ -2.84M | $ -3.17M | $ 464.00K | $ 6.76M | $ 2.46M |
EBITDA | $ -2.83M | $ -3.16M | $ 471.00K | $ 7.44M | $ 8.01M |
Net Income Common Stockholders | $ -2.84M | $ -3.17M | $ 439.00K | $ 6.76M | $ -6.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.27M | $ 7.89M | $ 8.56M | $ 7.76M | $ 1.74M |
Total Assets | $ 7.40M | $ 9.36M | $ 10.11M | $ 9.41M | $ 12.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.27M | $ -7.89M | $ -8.56M | $ -7.76M | $ -1.74M |
Total Liabilities | $ 10.49M | $ 11.12M | $ 10.91M | $ 12.50M | $ 27.93M |
Stockholders Equity | $ -3.09M | $ -1.76M | $ -809.00K | $ -3.08M | $ -15.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.77M | $ -2.54M | $ -522.00K | $ 15.05M | $ -5.85M |
Operating Cash Flow | $ -2.77M | $ -2.54M | $ -522.00K | $ 15.05M | $ -5.85M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.15M | $ 1.87M | $ 1.32M | $ -9.09M | $ 1.05M |