Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 1.36M | $ 1.47M | $ 907.00K | $ 343.06K |
Gross Profit | $ 148.76K | $ 283.59K | $ 28.33K | $ 37.36K |
EBIT | $ -942.55K | $ -1.02M | $ -695.99K | $ -750.96K |
EBITDA | $ -808.72K | $ -965.89K | $ -640.05K | - |
Net Income Common Stockholders | $ -942.55K | $ -1.05M | $ -705.99K | $ -973.51K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 936.06K | $ 251.70K | $ 1.01M | $ 1.59M |
Total Assets | $ 6.66M | $ 2.69M | $ 4.36M | $ 4.98M |
Total Debt | $ 2.06M | $ 159.02K | $ 376.00K | $ 441.32K |
Net Debt | $ 1.12M | $ -92.68K | $ -632.48K | $ -1.15M |
Total Liabilities | $ 4.67M | $ 997.07K | $ 757.08K | $ 546.55K |
Stockholders Equity | $ 1.98M | $ 1.69M | $ 3.60M | $ 4.20M |
Cash Flow | - | |||
Free Cash Flow | $ -1.38M | $ -553.58K | - | - |
Operating Cash Flow | $ -853.88K | $ -503.58K | $ -458.52K | - |
Investing Cash Flow | $ -526.33K | $ -40.10K | $ -56.47K | - |
Financing Cash Flow | $ 2.06M | $ 137.59K | $ -65.32K | - |