Dec 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 83.95K | $ 202.45K | $ 169.79K | - | $ 164.21K |
Gross Profit | $ 31.00K | $ 152.36K | $ 144.36K | - | $ 64.73K |
EBIT | $ -14.49M | $ 9.60M | $ 947.27K | - | $ -1.38M |
EBITDA | $ -11.43M | - | - | - | $ -1.33M |
Net Income Common Stockholders | $ -19.05M | $ 4.50M | $ -3.94M | - | $ -1.77M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.27K | $ 25.89K | $ 208.82K | $ 0.00 | $ 127.82K |
Total Assets | $ 1.78M | $ 1.73M | $ 2.25M | - | $ 2.39M |
Total Debt | $ 1.17M | $ 1.21M | $ 4.12M | $ 0.00 | $ 2.90M |
Net Debt | $ 1.15M | $ 1.19M | $ 3.91M | $ 0.00 | $ 2.77M |
Total Liabilities | $ 31.36M | $ 49.22M | $ 54.58M | - | $ 4.51M |
Stockholders Equity | $ -57.12M | $ -47.50M | $ -52.33M | $ 0.00 | $ -2.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -962.79K | - | - | $ -1.78M | $ -1.72M |
Operating Cash Flow | $ -962.79K | - | - | - | $ -1.64M |
Investing Cash Flow | - | - | - | - | $ -83.49K |
Financing Cash Flow | $ -10.92K | - | - | - | $ 1.40M |