Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.37M | $ 1.52M | $ 1.80M | $ 1.51M | $ 1.49M |
Gross Profit | $ 1.37M | $ 1.52M | $ 1.29M | $ 1.50M | $ 1.49M |
EBIT | $ -1.32M | $ -990.54K | $ -993.49K | $ -722.54K | $ -1.20M |
EBITDA | $ -1.19M | $ -927.67K | $ -930.13K | $ -520.38K | $ -1.20M |
Net Income Common Stockholders | $ -1.32M | $ -990.54K | $ -990.98K | $ -748.90K | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 617.05K | $ 70.25K | $ 676.45K | $ 363.95K | $ 337.49K |
Total Assets | $ 10.53M | $ 10.88M | $ 9.00M | $ 8.44M | $ 12.06M |
Total Debt | $ 6.28M | $ 6.29M | $ 5.53M | $ 5.77M | $ 8.40M |
Net Debt | $ 5.67M | $ 6.22M | $ 4.86M | $ 5.41M | $ 8.06M |
Total Liabilities | $ 7.99M | $ 8.31M | $ 7.43M | $ 6.88M | $ 9.78M |
Stockholders Equity | $ 2.54M | $ 2.57M | $ 1.57M | $ 1.56M | $ 2.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -615.88K | $ -2.92M | $ -73.09K | $ 2.96M | $ -4.57M |
Operating Cash Flow | $ -961.80K | $ -1.93M | $ 199.84K | $ -707.69K | $ -619.79K |
Investing Cash Flow | $ 345.92K | $ -986.98K | $ -272.93K | $ 3.67M | $ -3.95M |
Financing Cash Flow | $ 1.16M | $ 2.83M | $ 385.59K | $ -2.94M | $ 4.03M |