Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 167.00K | $ 133.00K | $ 274.75K | - | $ 256.00K |
Gross Profit | $ 56.00K | $ 41.00K | $ -14.10K | $ 97.00K | $ 97.00K |
EBIT | $ -1.54M | $ -676.00K | $ -1.35M | $ -622.00K | $ -1.03M |
EBITDA | $ -1.46M | $ -595.00K | $ -1.27M | $ -376.17K | $ -946.00K |
Net Income Common Stockholders | $ -2.15M | $ -709.00K | $ -1.32M | $ -652.00K | $ -1.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.03M | $ 1.25M | $ 411.00K | $ 499.00K | $ 1.07K |
Total Assets | $ 5.70M | $ 5.02M | $ 4.27M | $ 4.34M | $ 5.10K |
Total Debt | $ 46.00K | $ 56.00K | $ 35.00K | $ 143.00K | $ 168.00 |
Net Debt | $ -1.98M | $ -1.19M | $ -376.00K | $ -356.00K | $ -901.00 |
Total Liabilities | $ 1.73M | $ 1.36M | $ 1.39M | $ 1.45M | $ 1.48K |
Stockholders Equity | $ 3.97M | $ 3.65M | $ 2.88M | $ 2.90M | $ 3.62K |
Cash Flow | - | ||||
Free Cash Flow | $ -904.00K | $ -554.00K | $ -545.00K | $ -2.01M | $ -937.00K |
Operating Cash Flow | $ -901.00K | $ -550.00K | $ -584.00K | $ -1.95M | $ -903.00K |
Investing Cash Flow | $ -3.00K | $ -4.00K | $ 44.00K | $ -54.96K | $ -34.00K |
Financing Cash Flow | $ 1.68M | $ 1.40M | $ 431.00K | $ 1.65M | $ -21.00K |