Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 710.24K | $ 170.73K | $ -3.30M | $ 484.20K | $ 2.37M |
Gross Profit | $ 205.71K | $ -2.21M | $ -883.24K | $ 58.38K | $ 2.37M |
EBIT | $ -8.15M | $ -15.62M | $ -5.47M | $ -7.63M | $ 1.56M |
EBITDA | $ -8.05M | $ -15.52M | $ -5.36M | $ -7.56M | $ 1.58M |
Net Income Common Stockholders | $ -8.27M | $ -15.67M | $ -5.68M | $ -7.74M | $ -359.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.28M | $ 2.29M | $ 4.68M | $ 7.46M | $ 7.49M |
Total Assets | $ 10.69M | $ 9.21M | $ 12.71M | $ 11.33M | $ 11.08M |
Total Debt | $ 2.04M | $ 2.09M | $ 2.07M | $ 2.61M | $ 2.66M |
Net Debt | $ -1.23M | $ -196.54K | $ -2.61M | $ -4.85M | $ -4.83M |
Total Liabilities | $ 4.23M | $ 3.64M | $ 3.89M | $ 4.62M | $ 5.41M |
Stockholders Equity | $ 6.47M | $ 5.57M | $ 8.82M | $ 6.71M | $ 5.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.74M | $ -6.39M | $ -7.68M | $ -3.17M | $ -680.38K |
Operating Cash Flow | $ -5.71M | $ -6.39M | $ -5.68M | $ -2.94M | $ -664.65K |
Investing Cash Flow | $ 71.47K | $ 808.72K | $ -1.69M | $ 1.91M | $ -524.53K |
Financing Cash Flow | $ 6.82M | $ 3.79M | $ 6.67M | $ 2.64M | $ 187.68K |