Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 54.19K | $ 47.99K | $ -604.06K | $ 37.60K | $ 47.87K |
Ebit | $ -1.86M | $ -1.69M | - | $ -2.66M | $ -2.38M |
Ebitda | $ -1.68M | $ -1.44M | - | $ -2.44M | $ -2.12M |
Net Income Common Stockholders | $ -2.42M | $ -4.03M | $ -2.20M | $ -2.87M | $ -2.60M |
Balance Sheet | - | ||||
Total Assets | $ 5.12M | $ 4.52M | $ 7.63M | $ 9.39M | $ 11.77M |
Total Debt | $ 280.21K | $ 2.18M | $ 2.35M | $ 2.33M | $ 3.01M |
Net Debt | $ -3.69M | $ -938.94K | $ -4.12M | $ -5.80M | $ -7.83M |
Total Liabilities | $ 1.43M | $ 3.58M | $ 3.51M | $ 3.59M | $ 3.94M |
Stockholders Equity | $ 3.74M | $ 992.61K | $ 4.17M | $ 5.86M | $ 7.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.60M | $ -1.45M | $ -1.44M | $ -1.67M | $ -1.59M |
Operating Cash Flow | $ -1.60M | $ -1.45M | $ -1.44M | $ -1.67M | $ -1.59M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.43M | - | $ -109.03K | $ -940.84K | $ 1.30M |