Jun 24 | Jun 23 | Mar 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 8.18M | $ 20.45M | $ 23.21M |
Gross Profit | $ 4.87M | $ -304.00K | $ 7.39M |
EBIT | $ -4.00M | $ 338.00K | $ 1.13M |
EBITDA | $ -2.29M | $ 338.00K | $ 1.13M |
Net Income Common Stockholders | $ -4.71M | $ -5.73M | $ 7.52M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 195.24M | $ 329.01M | $ 331.11M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 100.03M | $ 246.40M | $ 258.60M |
Stockholders Equity | $ -4.74M | $ 7.94M | $ -3.71M |
Cash Flow | - | ||
Free Cash Flow | $ -125.00K | $ -3.46M | $ 8.28M |
Operating Cash Flow | $ -125.00K | $ -3.46M | $ 8.28M |
Investing Cash Flow | $ -15.51M | $ -42.92M | $ -35.98M |
Financing Cash Flow | $ 2.55M | $ 51.86M | $ 42.72M |