Jun 24 | Mar 24 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 32.85K | $ 184.74K | $ 128.97K | $ 95.66K |
Gross Profit | - | $ 23.21K | $ 135.13K | $ 89.70K | $ -5.01M |
EBIT | $ -4.07M | $ -1.48M | $ -20.58M | $ 2.39M | $ -26.15M |
EBITDA | $ -3.85M | $ -1.27M | $ -20.37M | $ 2.18M | $ -25.73M |
Net Income Common Stockholders | $ -4.07M | $ -6.23M | $ -20.58M | $ 1.97M | $ -23.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.22K | $ 6.15K | $ 205.23K | $ 359.81K | $ 540.87K |
Total Assets | $ 21.53M | $ 21.57M | $ 36.98M | $ 38.27M | $ 38.69M |
Total Debt | $ 20.45M | $ 23.56M | $ 14.35M | $ 7.03M | $ 2.62M |
Net Debt | $ 20.45M | $ 23.55M | $ 14.15M | $ 6.67M | $ 2.08M |
Total Liabilities | $ 30.91M | $ 32.40M | $ 29.71M | $ 23.04M | $ 21.27M |
Stockholders Equity | $ -9.38M | $ -10.83M | $ 7.27M | $ 15.23M | $ 17.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -732.90K | $ -808.95K | $ -1.20M | $ -1.12M | $ -1.59M |
Operating Cash Flow | $ -732.90K | $ -808.95K | $ -1.20M | $ -1.12M | $ -1.59M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 731.98K | $ 666.63K | $ 1.07M | $ 939.10K | $ 914.73K |