Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 341.13K | $ 226.16K | $ 181.13K | $ 135.74K |
Gross Profit | - | $ 228.74K | $ 137.25K | $ 90.56K | $ 724.11K |
EBIT | - | $ -1.75K | $ -162.63K | $ -216.77K | $ -253.19K |
EBITDA | - | $ 19.25K | $ -156.37K | $ -210.51K | $ -246.92K |
Net Income Common Stockholders | - | $ -3.64K | $ -162.63K | $ -216.77K | $ -253.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 499.90K | $ 203.68K | $ 163.86K | $ 60.55K | $ 122.70K |
Total Assets | $ 651.34K | $ 349.18K | $ 339.28K | $ 147.82K | $ 199.23K |
Total Debt | $ 37.20K | $ 85.40K | $ 39.53K | $ 36.82K | $ 0.00 |
Net Debt | $ -462.71K | $ -118.27K | $ -124.33K | $ -23.73K | $ -122.70K |
Total Liabilities | $ 453.45K | $ 911.19K | $ 903.61K | $ 627.92K | $ 466.62K |
Stockholders Equity | $ 197.88K | $ -562.00K | $ -564.33K | $ -480.09K | $ -267.38K |
Cash Flow | - | ||||
Free Cash Flow | - | $ 48.43K | $ 19.48K | $ -98.57K | $ -259.66K |
Operating Cash Flow | - | $ 48.43K | $ 19.48K | $ -98.57K | $ -259.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -9.75K | $ 85.10K | $ 36.82K | - |