Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.55M | $ 441.80K | $ 427.70K | - | $ 836.40K |
Gross Profit | $ 1.55M | $ 441.80K | $ 149.43K | $ 350.44K | $ 836.40K |
EBIT | $ -71.45K | $ -149.23K | $ -210.46K | $ -96.16K | $ -57.37K |
EBITDA | $ -7.85K | $ -85.63K | $ -146.87K | $ -31.52K | $ 6.92K |
Net Income Common Stockholders | $ -77.84K | $ -156.42K | $ -218.25K | $ -108.44K | $ -73.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 218.84K | $ 82.11K | $ 150.54K | $ 232.23K | $ 176.63K |
Total Assets | $ 971.19K | $ 866.34K | $ 999.62K | $ 1.04M | $ 1.03M |
Total Debt | $ ― | $ 326.66K | $ 425.72K | $ 513.80K | $ 570.91K |
Net Debt | $ ― | $ 244.56K | $ 275.17K | $ 281.56K | $ 394.28K |
Total Liabilities | $ 2.25M | $ 2.07M | $ 2.06M | $ 1.89M | $ 1.81M |
Stockholders Equity | $ -1.28M | $ -1.21M | $ -1.06M | $ -849.32K | $ -782.80K |
Cash Flow | - | ||||
Free Cash Flow | $ 224.47K | $ 43.36K | $ 24.39K | $ 95.39K | $ -203.15K |
Operating Cash Flow | $ 224.47K | $ 43.36K | $ 24.39K | - | $ -203.15K |
Investing Cash Flow | $ -19.50K | $ -6.61K | $ -10.89K | - | $ -4.29K |
Financing Cash Flow | $ -68.23K | $ -105.19K | $ -95.19K | - | $ 14.24K |