Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 44.28K | $ 79.68K | $ 81.30K | $ 124.49K | $ 220.98K |
Gross Profit | $ 21.14K | $ 13.88K | $ -204.57K | $ 17.56K | $ 35.24K |
EBIT | $ -6.53M | $ -14.66M | $ -7.90M | $ -8.09M | $ -4.40M |
EBITDA | $ -5.82M | $ -13.88M | $ -7.77M | $ -7.96M | $ -4.08M |
Net Income Common Stockholders | $ -7.55M | $ -14.73M | $ -11.12M | $ -9.91M | $ -5.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.22K | $ 88.67K | $ 97.10K | $ 1.65M | $ 95.95K |
Total Assets | $ 28.37M | $ 27.98M | $ 44.58M | $ 8.23M | $ 7.29M |
Total Debt | $ 7.43M | $ 7.47M | $ 17.70M | $ 2.29M | $ 1.40M |
Net Debt | $ 7.33M | $ 7.38M | $ 17.60M | $ 633.90K | $ 1.31M |
Total Liabilities | $ 22.03M | $ 18.19M | $ 28.53M | $ 12.45M | $ 11.16M |
Stockholders Equity | $ 6.57M | $ 9.93M | $ 16.06M | $ -4.22M | $ -3.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.29M | $ -5.96M | $ -3.31M | $ -8.04M | $ -3.28M |
Operating Cash Flow | $ -2.29M | $ -5.96M | $ -3.31M | $ -8.03M | $ -3.28M |
Investing Cash Flow | $ -1.00M | - | - | $ -9.36K | $ -2.00 |
Financing Cash Flow | $ 3.29M | $ 5.95M | $ 1.76M | $ 9.60M | $ 3.08M |