Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.24B | - | - | - |
Gross Profit | - | $ 1.24B | $ -30.00K | $ -30.00K | - |
EBIT | $ -1.63M | $ 2.07M | $ -2.09M | $ -1.87M | $ 2.20M |
EBITDA | $ -1.63M | $ 2.07M | $ -2.09M | $ -1.87M | $ 2.20M |
Net Income Common Stockholders | $ -1.63M | $ -2.04M | $ -2.09M | $ -1.87M | $ -2.18M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 7.56M | $ 11.85M | $ 11.57M | $ 13.23M |
Total Assets | $ 10.03M | $ 8.49M | $ 12.09M | $ 11.92M | $ 13.46M |
Total Debt | $ 41.10K | $ 48.22K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 41.10K | $ -7.51M | $ -11.85M | $ -11.57M | $ -13.23M |
Total Liabilities | $ 691.86K | $ 658.74K | $ 1.58M | $ 1.97M | $ 1.60M |
Stockholders Equity | $ 9.34M | $ 7.83M | $ 10.51M | $ 9.95M | $ 11.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.59M | $ -1.72M | $ -1.64M | $ -1.45M | $ -2.29M |
Operating Cash Flow | $ -1.59M | $ -1.72M | $ -1.64M | $ -1.45M | $ -2.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 3.68M | $ 581.00 | $ 2.41M | - | $ 8.91M |