Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -26.23K | $ -86.16K | - |
EBIT | $ -637.11K | $ -177.38K | $ 289.13K | $ -304.52K | $ -281.57K |
EBITDA | $ -616.74K | $ -154.52K | $ 315.36K | $ -275.80K | $ -252.85K |
Net Income Common Stockholders | $ -646.97K | $ -187.94K | $ 277.89K | $ -316.40K | $ -294.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 163.07K | $ 209.44K | $ 145.46K | $ 487.50K | $ 992.78K |
Total Assets | $ 31.59M | $ 31.62M | $ 31.74M | $ 30.42M | $ 30.70M |
Total Debt | $ 234.31K | $ 252.40K | $ 329.78K | $ 346.49K | $ 362.54K |
Net Debt | $ 71.23K | $ 42.96K | $ 184.32K | $ -141.01K | $ -630.24K |
Total Liabilities | $ 1.33M | $ 1.06M | $ 1.43M | $ 1.58M | $ 1.63M |
Stockholders Equity | $ 30.26M | $ 30.56M | $ 30.32M | $ 28.84M | $ 29.07M |
Cash Flow | - | ||||
Free Cash Flow | $ 242.78K | $ -481.34K | $ -1.51M | $ -477.07K | $ -491.83K |
Operating Cash Flow | $ -84.49K | $ -326.29K | $ -93.86K | $ -18.44K | $ 85.42K |
Investing Cash Flow | $ 327.26K | $ -155.05K | $ -1.42M | $ -458.63K | $ -577.25K |
Financing Cash Flow | $ -27.95K | $ 367.56K | $ 1.17M | $ -28.22K | $ -27.95K |