Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 849.67K | $ 315.42K | $ 146.14K | $ 175.36K | $ 159.61K |
Gross Profit | $ 184.41K | $ 52.22K | $ 118.22K | $ 175.36K | $ 30.12K |
EBIT | $ 43.72K | $ -63.86K | $ -97.49K | $ -34.30K | $ 471.54K |
EBITDA | $ 43.72K | $ -63.86K | $ -96.87K | - | $ 472.16K |
Net Income Common Stockholders | $ 31.26K | $ -73.61K | $ -97.49K | $ -48.62K | $ 461.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.37K | $ 174.63K | $ 102.37K | $ 188.68K | $ 227.38K |
Total Assets | $ 1.93M | $ 1.86M | $ 1.82M | $ 1.88M | $ 1.89M |
Total Debt | $ 787.00K | $ 787.00K | $ 787.00K | $ 787.00K | $ 797.00K |
Net Debt | $ 562.63K | $ 612.37K | $ 684.63K | $ 598.32K | $ 569.62K |
Total Liabilities | $ 1.36M | $ 1.32M | $ 1.33M | $ 1.29M | $ 1.25M |
Stockholders Equity | $ 569.00K | $ 537.75K | $ 490.55K | $ 588.04K | $ 636.66K |
Cash Flow | - | ||||
Free Cash Flow | $ 30.61K | $ -65.96K | $ -86.32K | - | $ -110.77K |
Operating Cash Flow | $ 30.61K | $ -65.96K | $ -86.32K | - | $ -110.77K |
Investing Cash Flow | $ -15.26K | - | - | - | - |
Financing Cash Flow | - | - | $ 10.00K | - | - |