Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.48K | $ 52.98K | $ 12.61K | $ 9.58K | $ 9.93K |
Gross Profit | $ 15.73K | $ 52.98K | $ 12.61K | $ 9.58K | $ 9.93K |
EBIT | $ -2.09M | $ -590.11K | $ -2.62M | $ 442.95K | $ -2.97M |
EBITDA | $ -1.92M | $ -422.54K | $ -2.46M | $ 549.70K | $ -2.82M |
Net Income Common Stockholders | $ -2.27M | $ -292.30K | $ -1.90M | $ 328.47K | $ -3.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 23.22K | $ 97.50K |
Total Assets | $ 3.73M | $ 3.93M | $ 4.12M | $ 4.04M | $ 4.25M |
Total Debt | $ 5.22M | $ 5.17M | $ 5.89M | $ 4.22M | $ 4.17M |
Net Debt | $ 5.22M | $ 5.17M | $ 5.89M | $ 4.20M | $ 4.08M |
Total Liabilities | $ 13.26M | $ 11.38M | $ 11.78M | $ 10.00M | $ 14.00M |
Stockholders Equity | $ -9.53M | $ -7.45M | $ -7.66M | $ -5.96M | $ -9.75M |
Cash Flow | - | ||||
Free Cash Flow | $ 553.01K | $ -1.07M | $ 19.56K | $ -264.50K | $ -643.59K |
Operating Cash Flow | $ 553.01K | $ -1.07M | $ 19.56K | $ -264.50K | $ -643.59K |
Investing Cash Flow | - | $ -2.84K | - | - | - |
Financing Cash Flow | $ -643.68K | $ 1.01M | $ 113.68K | $ 190.22K | $ 687.55K |