Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 255.82K | $ 281.18K | $ 599.89K | $ 852.73K | $ 712.38K |
Gross Profit | $ 105.69K | $ 120.25K | $ 248.72K | $ 366.39K | $ 276.51K |
EBIT | $ -125.07K | $ -2.87M | $ -129.39K | $ 44.57K | $ -707.88K |
EBITDA | $ -53.52K | $ -2.81M | $ -69.22K | $ 104.75K | $ -646.60K |
Net Income Common Stockholders | $ -132.55K | $ -3.08M | $ -157.16K | $ 11.84K | $ -739.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.04K | $ 21.09K | $ 8.89K | $ 92.74K | $ 56.50K |
Total Assets | $ 2.63M | $ 2.83M | $ 4.17M | $ 4.45M | $ 4.41M |
Total Debt | $ 1.11M | $ 1.16M | $ 1.04M | $ 1.27M | $ 1.29M |
Net Debt | $ 1.10M | $ 1.14M | $ 1.03M | $ 1.17M | $ 1.24M |
Total Liabilities | $ 2.76M | $ 2.83M | $ 2.80M | $ 2.96M | $ 2.93M |
Stockholders Equity | $ -131.00K | $ 1.55K | $ 1.37M | $ 1.49M | $ 1.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.29K | $ 287.57K | $ -159.19K | $ 37.19K | $ -247.66K |
Operating Cash Flow | $ -11.29K | $ 287.58K | $ -159.19K | $ 37.20K | $ -208.56K |
Investing Cash Flow | - | $ -2.00 | - | $ -9.00 | $ -39.09K |
Financing Cash Flow | $ 249.00 | $ -246.42K | $ 446.65K | $ -372.27K | $ 186.61K |