Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 447.30K | $ 398.10K | $ -511.20K | $ 923.25K | $ 983.11K |
Gross Profit | $ -6.76K | $ -132.56K | $ -536.23K | $ 183.74K | $ 886.92K |
EBIT | $ 6.02M | $ -2.78M | $ -10.37M | $ -78.55K | $ -1.56M |
EBITDA | $ 6.26M | $ -2.63M | $ -10.22M | $ 104.20K | $ -1.19M |
Net Income Common Stockholders | $ 5.03M | $ -3.09M | $ -7.29M | $ 1.14M | $ -2.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 88.88K | $ 107.55K | $ 104.63K | $ 1.36M | $ 719.81K |
Total Debt | $ 18.57M | $ 19.15M | $ 14.38M | $ 18.76M | $ 19.17M |
Net Debt | $ 18.57M | $ 19.15M | $ 14.38M | $ 18.76M | $ 19.17M |
Total Liabilities | $ 38.55M | $ 45.35M | $ 42.23M | $ 35.24M | $ 35.77M |
Stockholders Equity | $ -96.78M | $ -59.86M | $ -99.68M | $ -92.68M | $ -92.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.04K | $ -228.93K | $ -83.40K | $ 40.87K | $ -73.21K |
Operating Cash Flow | $ -66.04K | $ -228.93K | $ -83.40K | $ 40.87K | $ -73.21K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 61.73K | $ 216.55K | $ 100.86K | $ -20.69K | $ 40.85K |