Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 922.64K | $ 904.09K | $ 872.82K | $ 636.34K | $ 1.14M |
Gross Profit | $ 325.68K | $ 303.41K | $ 213.16K | $ 312.76K | $ 233.01K |
EBIT | $ -297.26K | $ -343.86K | $ -466.62K | $ -479.40K | $ -803.01K |
EBITDA | $ -254.48K | $ -300.68K | $ -423.01K | $ -436.45K | $ -760.00K |
Net Income Common Stockholders | $ -308.00K | $ -340.52K | $ -476.39K | $ -526.75K | $ -849.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 92.89K | $ 168.19K | $ 183.61K | $ 249.53K | $ 596.07K |
Total Assets | $ 2.33M | $ 2.60M | $ 2.87M | $ 3.28M | $ 5.01M |
Total Debt | $ 472.35K | $ 501.51K | $ 358.33K | $ 397.07K | $ 580.38K |
Net Debt | $ 379.45K | $ 333.33K | $ 174.73K | $ 147.54K | $ -15.69K |
Total Liabilities | $ 2.10M | $ 2.08M | $ 2.14M | $ 2.06M | $ 1.76M |
Stockholders Equity | $ 377.65K | $ 665.85K | $ 863.82K | $ 1.34M | $ 1.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.66K | $ -62.58K | $ 5.12K | $ -298.75K | $ -903.13K |
Operating Cash Flow | $ -4.66K | $ -62.58K | $ 5.12K | $ -297.96K | $ -903.96K |
Investing Cash Flow | $ 10.95K | - | - | $ 49.41K | $ 828.00 |
Financing Cash Flow | $ -42.33K | $ 56.20K | $ -43.22K | $ -42.34K | $ 830.85K |