Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 256.03K | $ 259.54K | $ 352.54K | $ 547.74K | $ 493.53K |
Gross Profit | $ 127.81K | $ 124.34K | $ 212.24K | $ 387.34K | $ 339.16K |
EBIT | $ -141.62K | $ -210.15K | $ -233.74K | $ -386.30K | $ -428.65K |
EBITDA | $ -141.03K | $ -209.69K | $ -231.95K | $ -382.10K | $ -424.51K |
Net Income Common Stockholders | $ -21.13K | $ -161.64K | $ 1.13M | $ -385.21K | $ -367.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.61M | $ 1.75M | $ 1.58M | $ 1.79M | $ 3.15M |
Total Assets | $ 3.50M | $ 3.68M | $ 3.66M | $ 2.27M | $ 3.86M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 694.24K | $ 857.87K | $ 678.29K | $ 406.32K | $ 1.60M |
Stockholders Equity | $ 2.80M | $ 2.82M | $ 2.98M | $ 1.86M | $ 2.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -147.51K | $ 176.17K | $ 597.30K | $ -1.47M | $ -733.39K |
Operating Cash Flow | $ -144.31K | $ 176.17K | $ 596.67K | $ -1.47M | $ -733.39K |
Investing Cash Flow | $ -3.20K | - | $ 633.00 | $ 109.99K | - |
Financing Cash Flow | $ 158.00 | $ -158.00 | $ -1.18K | $ -3.55K | $ -3.55K |