Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 759.33K | $ 805.03K | $ 493.25K | $ 478.03K | $ 501.19K |
Gross Profit | $ 429.39K | $ 582.16K | $ 441.79K | $ 392.22K | $ 396.44K |
EBIT | $ -1.25M | $ -683.02K | $ -709.37K | $ -661.32K | $ -1.08M |
EBITDA | $ -1.10M | $ -409.48K | $ -483.11K | $ -430.57K | $ -858.42K |
Net Income Common Stockholders | $ -1.25M | $ -683.02K | $ -748.94K | $ -1.55M | $ -1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.19M | $ 110.66K | $ 99.95K | $ 987.28K | $ 109.62K |
Total Assets | $ 9.43M | $ 5.66M | $ 5.95M | $ 5.38M | $ 3.35M |
Total Debt | $ 9.70M | $ 6.00M | $ 5.74M | $ 5.41M | $ 2.95M |
Net Debt | $ 5.51M | $ 5.89M | $ 5.64M | $ 4.42M | $ 2.84M |
Total Liabilities | $ 19.95M | $ 16.68M | $ 16.30M | $ 14.78M | $ 12.20M |
Stockholders Equity | $ -10.52M | $ -11.02M | $ -10.35M | $ -9.40M | $ -8.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -502.93K | $ -347.18K | $ -1.13M | - | $ -445.02K |
Operating Cash Flow | $ -850.50K | $ -273.11K | $ -978.88K | - | $ -320.08K |
Investing Cash Flow | $ -72.19K | $ 345.70K | $ 41.23K | - | $ -124.94K |
Financing Cash Flow | $ 4.98M | $ -63.50K | $ 57.31K | - | $ 64.14K |