Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 133.00K | $ 18.75K | $ 256.00K | $ 245.00 | $ 10.00 |
Gross Profit | $ 41.00K | $ -14.10K | $ 97.00K | $ 95.00 | $ 2.00 |
EBIT | $ -676.00K | $ -1.36M | $ -1.70M | $ -566.00 | $ -431.00 |
EBITDA | $ -595.00K | $ -1.29M | $ -1.46M | $ -483.00 | $ -349.00 |
Net Income Common Stockholders | $ -709.00K | $ -1.32M | $ -1.74M | $ -634.00 | $ -451.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 411.00K | $ 499.00K | $ 1.07K | $ 2.01K |
Total Assets | $ 5.02M | $ 4.27M | $ 4.34M | $ 5.10K | $ 6.00K |
Total Debt | $ 56.00K | $ 35.00K | $ 143.00K | $ 168.00 | $ 190.00 |
Net Debt | $ -1.19M | $ -376.00K | $ -356.00K | $ -901.00 | $ -1.82K |
Total Liabilities | $ 1.36M | $ 1.39M | $ 1.45M | $ 1.48K | $ 1.71K |
Stockholders Equity | $ 3.65M | $ 2.88M | $ 2.90M | $ 3.62K | $ 4.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -554.00K | $ -545.00K | $ -2.01M | $ -937.00 | $ -562.00 |
Operating Cash Flow | $ -550.00K | $ -584.00K | $ -1.95M | $ -903.00 | $ -553.00 |
Investing Cash Flow | $ -4.00K | $ 44.00K | $ -54.96K | $ -34.00 | $ -9.00 |
Financing Cash Flow | $ 1.40M | $ 431.00K | $ 1.65M | $ -21.00 | $ 1.69K |