Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 547.77K | $ 343.41K | $ 294.55K | $ 598.11K | $ 432.91K |
Gross Profit | $ 547.77K | $ 343.41K | $ 61.67K | $ 258.86K | $ 432.91K |
EBIT | $ -8.05K | $ -199.20K | $ -230.78K | $ -1.18M | $ -532.37K |
EBITDA | $ -514.00 | $ -191.63K | $ -204.07K | $ -1.03M | $ -379.41K |
Net Income Common Stockholders | $ -9.77K | $ -200.98K | $ -260.95K | $ -1.21M | $ -533.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 199.62K | $ 164.79K | $ 78.19K | $ 144.78K | $ ― |
Total Assets | $ 1.10M | $ 1.02M | $ 697.90K | $ 605.68K | $ 1.43M |
Total Debt | $ 765.55K | $ 751.83K | $ 739.08K | $ 675.40K | $ 649.20K |
Net Debt | $ 565.93K | $ 587.04K | $ 660.89K | $ 530.63K | $ ― |
Total Liabilities | $ 3.16M | $ 3.07M | $ 2.63M | $ 2.56M | $ 2.23M |
Stockholders Equity | $ -2.05M | $ -2.05M | $ -1.93M | $ -1.95M | $ -795.86K |
Cash Flow | - | ||||
Free Cash Flow | $ 52.31K | $ -13.05K | $ -95.68K | $ 89.80K | $ -1.65K |
Operating Cash Flow | $ 54.44K | $ -13.05K | $ -95.68K | $ 89.77K | $ -1.65K |
Investing Cash Flow | $ -2.13K | - | $ 1.02K | $ 32.00 | - |
Financing Cash Flow | $ -17.48K | $ 99.65K | $ 28.08K | $ 74.97K | $ -39.92K |