Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 87.93K | $ 190.30K | $ 195.35K | $ 49.05K | $ 59.69K |
Gross Profit | $ 73.38K | $ 147.15K | $ 142.17K | $ -104.06K | $ 37.30K |
EBIT | $ -192.07K | $ -57.42K | $ -75.51K | $ -1.19M | $ -282.66K |
EBITDA | $ -188.06K | $ -53.41K | $ -71.50K | $ -1.18M | $ -278.65K |
Net Income Common Stockholders | $ -194.15K | $ -61.27K | $ -79.62K | $ -1.19M | $ -284.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 158.14K | $ 323.25K | $ 193.12K | $ 89.77K | $ 72.27K |
Total Assets | $ 591.90K | $ 823.73K | $ 605.18K | $ 386.62K | $ 1.15M |
Total Debt | $ 177.43K | $ 185.17K | $ 239.93K | $ 243.59K | $ 248.21K |
Net Debt | $ 19.29K | $ -138.07K | $ 46.81K | $ 153.82K | $ 175.94K |
Total Liabilities | $ 677.05K | $ 861.71K | $ 939.45K | $ 641.27K | $ 717.68K |
Stockholders Equity | $ -85.15K | $ -37.97K | $ -334.26K | $ -254.65K | $ 430.96K |
Cash Flow | - | ||||
Free Cash Flow | $ -231.03K | $ -185.33K | $ -184.33K | $ -366.06K | $ -238.34K |
Operating Cash Flow | $ -231.03K | $ -185.33K | $ -184.33K | $ -366.06K | $ -238.34K |
Investing Cash Flow | $ -57.40K | $ -11.00K | - | $ -22.75K | - |
Financing Cash Flow | $ 63.83K | $ 378.80K | $ 311.34K | $ 275.36K | $ 164.53K |