Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 561.19K | $ 385.77K | $ 326.13K | $ 316.24K | $ 385.75K |
Gross Profit | $ 392.34K | $ 290.76K | $ 245.07K | $ 233.14K | $ 272.14K |
EBIT | $ -6.73M | $ -856.77K | $ -944.07K | $ -610.74K | $ -1.18M |
EBITDA | $ -6.73M | $ -855.27K | $ -942.56K | $ -609.53K | $ -1.18M |
Net Income Common Stockholders | $ -6.73M | $ 12.26M | $ 4.51M | $ -640.07K | $ -1.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 536.68K | $ 670.59K | $ 1.46M | $ 753.23K | $ 943.42K |
Total Assets | $ 33.82M | $ 39.55M | $ 27.15M | $ 8.92M | $ 9.41M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -536.68K | $ -670.59K | $ -1.46M | $ -753.23K | $ -943.42K |
Total Liabilities | $ 710.59K | $ 246.36K | $ 980.90K | $ 485.05K | $ 798.39K |
Stockholders Equity | $ 33.11M | $ 39.30M | $ 26.17M | $ 8.43M | $ 8.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -924.00K | $ -769.00K | $ -868.84K | $ -653.16K | $ -919.49K |
Operating Cash Flow | $ -924.00K | $ -769.00K | $ -868.84K | $ -647.88K | $ -919.49K |
Investing Cash Flow | $ 549.87K | $ -18.72K | $ -40.00 | $ 270.38K | $ 2.13K |
Financing Cash Flow | $ 240.31K | - | $ 1.57M | $ 187.32K | $ 417.72K |