Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.84K | $ 78.67K | $ 24.11K | $ 35.54K | $ 30.56K |
Gross Profit | $ 19.59K | $ 69.52K | $ 20.14K | $ 26.17K | $ 23.45K |
EBIT | $ -1.28M | $ -1.04M | $ -2.29M | $ -824.90K | $ 921.46K |
EBITDA | $ -1.28M | $ -1.04M | $ -2.29M | $ -823.41K | $ 921.60K |
Net Income Common Stockholders | $ -1.28M | $ -1.05M | $ -2.30M | $ -822.44K | $ 912.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 848.80K | $ 2.14M | $ 3.94M | $ 4.70M | $ 5.47M |
Total Assets | $ 1.56M | $ 2.83M | $ 4.43M | $ 5.18M | $ 5.93M |
Total Debt | $ 0.00 | $ 0.00 | $ 517.63K | $ 530.49K | $ 543.03K |
Net Debt | $ -848.80K | $ -2.14M | $ -3.42M | $ -4.17M | $ -4.93M |
Total Liabilities | $ 212.10K | $ 507.22K | $ 1.20M | $ 1.18M | $ 1.20M |
Stockholders Equity | $ 1.35M | $ 2.33M | $ 3.24M | $ 3.99M | $ 4.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.28M | $ -810.88K | $ -714.10K | $ -827.53K | $ -1.36M |
Operating Cash Flow | $ -1.25M | $ -763.29K | $ -701.09K | $ -815.61K | $ -1.31M |
Investing Cash Flow | $ 1.55M | $ 729.31K | $ 830.77K | $ 872.37K | $ 1.53M |
Financing Cash Flow | - | - | - | - | $ -200.00K |