Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 150.85K | $ 220.03K | $ 82.72K | $ 356.43K | $ 309.86K |
Gross Profit | $ 150.85K | $ 220.03K | $ 82.72K | $ 543.31K | $ 309.86K |
EBIT | $ -306.56K | $ -361.20K | $ -766.37K | $ -421.77K | $ -304.48K |
EBITDA | $ -306.56K | $ -361.04K | $ -764.15K | $ -265.09K | $ -118.85K |
Net Income Common Stockholders | $ -198.20K | $ -265.97K | $ -674.78K | $ -474.80K | $ -330.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 85.18K | $ 42.43K | $ 3.27K | $ 23.29K | $ 47.89K |
Total Assets | $ 800.21K | $ 796.35K | $ 739.52K | $ 743.94K | $ 926.49K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.00M | $ 4.83M | $ 5.08M | $ 4.68M | $ 4.17M |
Stockholders Equity | $ -4.20M | $ -4.03M | $ -4.40M | $ -3.93M | $ -3.24M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -519.74K | $ -230.16K | $ -526.23K | $ -95.40K |
Operating Cash Flow | - | $ -519.74K | $ 280.99K | $ -404.87K | $ 165.73K |
Investing Cash Flow | - | - | $ -511.16K | $ -121.37K | $ -261.13K |
Financing Cash Flow | - | $ 558.89K | $ 210.15K | $ 502.60K | $ 19.90K |