Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 109.30K | $ 139.73K | $ 196.13K | $ 165.01K | $ 48.08K |
Gross Profit | $ 64.20K | $ 67.84K | $ 90.67K | $ 93.37K | $ 10.36K |
EBIT | $ 60.23K | $ -117.56K | $ -128.92K | $ -204.00K | $ -952.94K |
EBITDA | $ 62.12K | $ -115.68K | $ -127.04K | $ -174.34K | $ -888.47K |
Net Income Common Stockholders | $ 34.45K | $ -147.82K | $ -152.48K | $ -229.73K | $ -983.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.04K | $ 140.07K | $ 93.84K | $ 95.00K | $ 112.47K |
Total Assets | $ 508.71K | $ 527.79K | $ 581.82K | $ 645.78K | $ 939.22K |
Total Debt | $ 1.50M | $ 1.48M | $ 448.75K | $ 1.50M | $ 1.12M |
Net Debt | $ 1.38M | $ 1.34M | $ 354.91K | $ 1.41M | $ 1.00M |
Total Liabilities | $ 2.70M | $ 2.75M | $ 2.68M | $ 2.61M | $ 2.67M |
Stockholders Equity | $ -2.19M | $ -2.22M | $ -2.10M | $ -1.96M | $ -1.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.91K | $ 46.77K | $ -164.27K | $ -46.53K | $ -13.04K |
Operating Cash Flow | $ -21.11K | $ 48.72K | $ -177.00K | $ -45.58K | $ -13.36K |
Investing Cash Flow | $ 16.83K | $ -811.00 | $ 125.84K | $ 58.11K | $ -6.86K |
Financing Cash Flow | $ -16.48K | $ -1.68K | $ 50.00K | $ -30.00K | $ -67.50K |