Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -11.01K | - | - |
EBIT | $ 212.28K | $ 367.43K | $ 1.50M | $ 3.51M | $ 10.23M |
EBITDA | $ 223.30K | $ 378.45K | $ 1.51M | $ 3.52M | $ 10.24M |
Net Income Common Stockholders | $ -538.94K | $ -2.58M | $ 862.10K | $ 2.88M | $ 9.60M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 612.80K | $ 447.55K | $ 1.08M | $ 2.05M | $ 3.60M |
Total Assets | $ 61.15M | $ 61.06M | $ 62.37M | $ 63.38M | $ 64.96M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 24.10M | $ 1.76M |
Net Debt | $ -612.80K | $ -447.55K | $ -1.08M | $ 22.05M | $ -1.84M |
Total Liabilities | $ 33.33M | $ 32.84M | $ 29.50M | $ 31.65M | $ 36.35M |
Stockholders Equity | $ 27.82M | $ 28.22M | $ 32.87M | $ 31.73M | $ 28.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.33M | $ -610.22K | $ -966.27K | $ -1.55M | $ -3.49M |
Operating Cash Flow | $ -1.33M | $ -610.22K | $ -966.27K | $ -1.55M | $ -3.49M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.50M | $ 750.00K | - | - | $ 6.75M |