Jun 24 | Mar 24 | Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 348.19K | $ 232.12K | $ 268.30K | $ 237.97K | - |
Gross Profit | $ 348.19K | $ 232.12K | $ 268.30K | $ 237.97K | - |
EBIT | $ 16.31K | $ 32.93K | - | $ -72.77K | - |
EBITDA | $ 51.40K | $ 32.93K | - | $ -18.69K | - |
Net Income Common Stockholders | $ -156.98K | $ -131.02K | $ -169.46K | $ -298.65K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.44K | $ 23.58K | $ 14.62K | $ 45.98K | $ 149.71K |
Total Assets | $ 596.59K | $ 589.73K | $ 581.52K | $ 613.63K | $ 718.86K |
Total Debt | $ 4.91M | $ 4.75M | $ 4.73M | $ 4.77M | $ 4.81M |
Net Debt | $ 4.88M | $ 4.73M | $ 4.72M | $ 4.73M | $ 4.66M |
Total Liabilities | $ 9.91M | $ 9.75M | $ 9.56M | $ 9.63M | $ 9.37M |
Stockholders Equity | $ -9.29M | $ -9.14M | $ -8.95M | $ -8.99M | $ -8.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -108.74K | $ 7.07K | $ -143.81K | $ -435.00 | $ -197.17K |
Operating Cash Flow | $ -108.74K | $ 7.07K | $ -143.81K | $ -435.00 | $ -197.17K |
Investing Cash Flow | - | - | - | - | $ -5.00K |
Financing Cash Flow | $ 115.60K | $ -5.08K | $ 112.44K | $ 26.53K | $ 340.18K |