Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.01K | $ 12.62K | $ -176.04K | $ 127.02K | $ 184.87K |
Gross Profit | $ -1.44K | $ -24.85K | $ -17.55K | $ 12.75K | $ 115.71K |
EBIT | $ -320.99K | $ -306.73K | $ -1.04M | $ -63.43K | $ -209.82K |
EBITDA | $ -320.74K | $ -305.95K | $ -1.04M | $ -62.46K | $ -208.85K |
Net Income Common Stockholders | $ -320.99K | $ -306.73K | $ -1.05M | $ -63.43K | $ -209.82K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 15.78K | $ 4.85M | $ 5.09M | $ 5.33M | $ 5.33M |
Total Assets | $ 8.62M | $ 5.07M | $ 5.33M | $ 6.31M | $ 6.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -15.78K | $ -4.85M | $ -5.09M | $ -5.33M | $ -5.33M |
Total Liabilities | $ 400.49K | $ 580.47K | $ 529.00K | $ 457.93K | $ 379.01K |
Stockholders Equity | $ 8.22M | $ 4.49M | $ 4.80M | $ 5.85M | $ 5.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.83M | $ -241.68K | $ -171.29K | $ -3.80K | $ -161.34K |
Operating Cash Flow | $ -4.83M | $ -241.68K | $ -171.29K | $ -3.80K | $ -161.34K |
Investing Cash Flow | - | - | $ -66.78K | - | - |
Financing Cash Flow | - | - | - | - | - |