Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92M | $ 802.18K | $ 779.76K | $ 2.64M | $ 2.12M |
Gross Profit | $ 1.92M | $ 802.18K | $ 779.76K | $ 237.78K | $ 2.12M |
EBIT | $ -1.65M | $ -3.95M | $ -6.23M | $ -8.35M | $ -7.98M |
EBITDA | $ -1.57M | $ -3.86M | $ -6.14M | $ -8.27M | $ -7.90M |
Net Income Common Stockholders | $ -1.65M | $ -4.18M | $ -6.95M | $ -8.58M | $ -8.22M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 325.25K | $ 1.43M | $ 5.28M | $ 13.86M | $ 11.06M |
Total Assets | $ 18.34M | $ 18.53M | $ 23.54M | $ 34.46M | $ 33.29M |
Total Debt | $ 5.36M | $ 5.26M | $ 5.38M | $ 15.44M | $ 8.70M |
Net Debt | $ 5.04M | $ 3.83M | $ 99.64K | $ 1.57M | $ -2.35M |
Total Liabilities | $ 15.33M | $ 15.79M | $ 17.46M | $ 23.62M | $ 16.11M |
Stockholders Equity | $ 3.00M | $ 3.33M | $ 6.62M | $ 11.25M | $ 17.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.50M | $ -4.00M | $ -4.70M | $ 2.75M | $ -3.22M |
Operating Cash Flow | $ -3.50M | $ -4.00M | $ -4.70M | $ 2.85M | $ -3.22M |
Investing Cash Flow | $ -1.53K | $ -12.20K | $ -40.91K | $ -98.10K | $ -90.65K |
Financing Cash Flow | $ 2.40M | $ 170.41K | $ 8.51M | $ 102.07K | $ 2.52M |