Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 941.97K | $ 251.72K | $ 172.56K | $ 1.24M | $ 2.79M |
Gross Profit | $ 118.33K | $ 136.28K | $ 46.12K | $ -492.57K | $ 5.19M |
EBIT | $ -1.29M | $ -370.48K | $ 713.32K | $ -2.40M | $ -1.31M |
EBITDA | $ -1.29M | $ -317.61K | $ 773.39K | $ -2.40M | $ -1.26M |
Net Income Common Stockholders | $ -1.29M | $ -1.42M | $ -321.06K | $ -3.43M | $ -2.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.17M | $ 1.15M | $ 966.29K | $ 1.29M | $ 1.95M |
Total Assets | $ 3.41M | $ 3.34M | $ 5.16M | $ 7.43M | $ 8.75M |
Total Debt | $ 20.10M | $ 19.80M | $ 19.58M | $ 19.44M | $ 19.16M |
Net Debt | $ 17.93M | $ 18.65M | $ 18.61M | $ 18.15M | $ 17.20M |
Total Liabilities | $ 31.71M | $ 30.93M | $ 31.22M | $ 33.77M | $ 31.73M |
Stockholders Equity | $ -27.52M | $ -26.81M | $ -25.27M | $ -25.55M | $ -22.19M |
Cash Flow | - | ||||
Free Cash Flow | $ 429.82K | $ -641.62K | $ -780.92K | $ -731.74K | $ 609.21K |
Operating Cash Flow | $ 437.34K | $ -641.62K | $ -780.92K | $ -731.74K | $ 611.37K |
Investing Cash Flow | $ -7.52K | - | - | - | $ -2.16K |
Financing Cash Flow | $ 581.72K | $ 350.56K | $ 452.32K | $ 71.83K | $ -23.61K |