Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 339.00K | $ 500.00K | $ 494.00K | $ 829.00K | $ 1.10M |
Gross Profit | $ -1.25M | $ -391.00K | $ -518.00K | $ -477.00K | $ -796.00K |
EBIT | $ -10.09M | $ -23.89M | $ 3.66M | $ 19.21M | $ -24.45M |
EBITDA | $ -10.03M | $ -23.82M | $ 3.73M | $ 19.28M | $ -24.37M |
Net Income Common Stockholders | $ -11.14M | $ -24.76M | $ 2.76M | $ 18.32M | $ -25.27M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.63M | $ 6.19M | $ 4.69M | $ 2.95M | $ 5.87M |
Total Assets | $ 113.06M | $ 116.41M | $ 113.33M | $ 116.70M | $ 119.86M |
Total Debt | $ 27.93M | $ 28.37M | $ 25.06M | $ 26.90M | $ 27.26M |
Net Debt | $ 24.30M | $ 22.18M | $ 20.37M | $ 23.95M | $ 21.39M |
Total Liabilities | $ 154.82M | $ 147.13M | $ 124.42M | $ 130.74M | $ 152.36M |
Stockholders Equity | $ -41.76M | $ -30.72M | $ -11.09M | $ -14.04M | $ -32.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.83M | $ -1.42M | - | - | - |
Operating Cash Flow | $ -2.83M | $ -1.42M | - | - | $ -3.06M |
Investing Cash Flow | $ 132.00K | $ -2.33M | - | - | - |
Financing Cash Flow | - | $ 5.26M | - | - | $ 3.28M |