Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 751.03K | $ 771.66K | $ 955.73K | $ 590.33K | $ 623.12K |
Gross Profit | $ 107.52K | $ 96.65K | $ 147.55K | $ 100.51K | $ 1.14M |
EBIT | $ -380.94K | $ -413.95K | $ -307.24K | $ -296.85K | $ 1.62M |
EBITDA | $ -315.84K | $ -413.69K | $ -307.02K | $ -189.59K | $ 1.62M |
Net Income Common Stockholders | $ -620.88K | $ -989.89K | $ -501.65K | $ -678.31K | $ -870.40K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.96K | $ 44.97K | $ 101.23K | $ 43.77K | $ 10.15K |
Total Assets | $ 400.09K | $ 604.84K | $ 645.26K | $ 543.62K | $ 406.90K |
Total Debt | $ 10.72M | $ 10.74M | $ 10.35M | $ 1.14M | $ 991.67K |
Net Debt | $ 10.71M | $ 10.70M | $ 10.25M | $ 1.10M | $ 981.52K |
Total Liabilities | $ 19.16M | $ 18.84M | $ 17.92M | $ 18.73M | $ 17.61M |
Stockholders Equity | $ -19.25M | $ -18.74M | $ -17.75M | $ -18.64M | $ -17.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -253.78K | - | $ -29.69K | $ -159.08K | - |
Operating Cash Flow | $ -253.78K | $ -29.25K | $ -28.14K | $ -159.08K | $ -187.23K |
Investing Cash Flow | - | - | $ -1.56K | - | - |
Financing Cash Flow | $ 218.78K | $ -27.02K | $ 95.48K | $ 192.70K | $ 102.44K |