Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.75K | $ 219.16K | $ 318.37K | $ 215.39K | $ 236.09K |
Gross Profit | $ -12.08K | $ -199.00 | $ 116.98K | $ 66.13K | $ 55.35K |
EBIT | $ -1.36M | $ -1.28M | $ -1.03M | $ -1.03M | $ -1.19M |
EBITDA | $ -1.32M | $ -1.25M | $ -987.74K | $ -991.71K | $ -1.12M |
Net Income Common Stockholders | $ -1.37M | $ -1.32M | $ -968.00K | $ -1.02M | $ -1.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.64K | $ 114.10K | $ 1.45M | $ 1.42M | $ 2.62M |
Total Assets | $ 4.86M | $ 4.97M | $ 6.40M | $ 6.22M | $ 7.49M |
Total Debt | $ 356.37K | $ 389.99K | $ 207.00K | $ 212.77K | $ 229.56K |
Net Debt | $ 315.73K | $ 275.89K | $ -1.24M | $ -1.21M | $ -2.39M |
Total Liabilities | $ 3.70M | $ 2.60M | $ 1.54M | $ 576.05K | $ 561.95K |
Stockholders Equity | $ 1.16M | $ 2.36M | $ 4.85M | $ 5.64M | $ 6.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -834.56K | $ -897.13K | $ -999.90K | $ -775.49K | $ -848.46K |
Operating Cash Flow | $ -829.86K | $ -892.09K | $ -996.81K | $ -768.20K | $ -838.53K |
Investing Cash Flow | $ -4.70K | $ -5.04K | $ 13.58K | $ -20.93K | $ 61.82K |
Financing Cash Flow | $ 776.00K | $ 550.00K | $ 1.03M | $ -420.69K | $ -1.00M |