Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 226.29K | $ 163.48K | $ 198.27K | $ 212.45K | $ 197.32K |
Gross Profit | $ 45.01K | $ 14.99K | $ -20.82K | $ 55.26K | $ 12.22K |
EBIT | $ -495.04K | $ -782.15K | $ -6.68M | $ -524.77K | $ -529.09K |
EBITDA | $ -448.20K | $ -737.37K | $ -6.64M | $ -480.57K | $ -487.09K |
Net Income Common Stockholders | $ -495.04K | $ -782.15K | $ -6.56M | $ 1.84M | $ -529.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.27K | $ 11.36K | $ 24.35K | $ 27.32K | $ 8.62K |
Total Assets | $ 189.63K | $ 228.03K | $ 194.55K | $ 213.37K | $ 203.53K |
Total Debt | $ 1.62M | $ 1.63M | $ 1.51M | $ 1.40M | $ 1.39M |
Net Debt | $ 1.61M | $ 1.62M | $ 1.48M | $ 1.37M | $ 1.38M |
Total Liabilities | $ 3.10M | $ 2.95M | $ 2.92M | $ 2.45M | $ 2.25M |
Stockholders Equity | $ -2.91M | $ -2.72M | $ -2.72M | $ -2.24M | $ -2.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.23K | $ -134.20K | $ -79.47K | $ -59.40K | $ -114.40K |
Operating Cash Flow | $ -79.23K | $ -134.20K | $ -79.47K | $ -59.40K | $ -114.40K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 75.33K | $ 121.66K | $ 75.86K | $ 78.50K | $ 121.55K |