Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 627.75K | $ 643.09K | $ 593.50K | $ 346.80K | $ 647.71K |
Gross Profit | $ 353.77K | $ -11.71K | $ 465.77K | $ 34.65K | $ 435.59K |
EBIT | $ -124.78K | $ 150.31K | $ -73.56K | $ -1.72M | $ -1.31M |
EBITDA | $ -123.99K | $ 420.50K | $ -73.13K | - | $ -976.09K |
Net Income Common Stockholders | $ -161.98K | $ -1.14M | $ -760.06K | $ -871.52K | $ -1.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 132.19K | $ 152.84K | $ 184.70K | $ 95.79K | $ 214.24K |
Total Assets | $ 2.91M | $ 2.86M | $ 3.10M | $ 2.97M | $ 3.16M |
Total Debt | $ 969.59K | $ 1.02M | $ 1.03M | $ 907.61K | $ 823.34K |
Net Debt | $ 837.40K | $ 863.36K | $ 843.10K | $ 811.82K | $ 609.11K |
Total Liabilities | $ 4.48M | $ 4.84M | $ 4.37M | $ 4.13M | $ 3.71M |
Stockholders Equity | $ -2.07M | $ -1.98M | $ -1.27M | $ -1.16M | $ -543.42K |
Cash Flow | - | ||||
Free Cash Flow | $ -88.57K | $ -162.02K | $ 87.84K | - | $ 66.05K |
Operating Cash Flow | $ -88.57K | $ -161.16K | $ 87.84K | - | $ 66.05K |
Investing Cash Flow | $ -3.95K | $ -3.76K | $ -1.25K | - | $ -16.54K |
Financing Cash Flow | $ 71.87K | $ 133.06K | $ 2.32K | - | $ 38.61K |