Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 890.21K | $ 523.63K | $ 653.66K | $ 682.96K | $ 1.01M |
Gross Profit | $ 385.76K | $ 253.10K | $ 385.28K | $ 283.75K | $ 509.70K |
EBIT | $ -113.68K | $ -328.39K | $ -201.81K | $ -226.09K | $ -115.18K |
EBITDA | $ -75.76K | $ -290.52K | $ -164.05K | $ -222.48K | $ -58.43K |
Net Income Common Stockholders | $ -131.64K | $ -347.38K | $ -221.94K | $ -245.59K | $ -134.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 343.36K | $ 508.78K | $ 712.44K | $ 752.59K | $ 816.43K |
Total Assets | $ 3.97M | $ 4.03M | $ 4.62M | $ 4.69M | $ 5.31M |
Total Debt | $ 979.66K | $ 1.03M | $ 1.08M | $ 1.13M | $ 1.44M |
Net Debt | $ 636.29K | $ 523.06K | $ 370.53K | $ 380.05K | $ 627.15K |
Total Liabilities | $ 1.68M | $ 1.63M | $ 1.89M | $ 1.77M | $ 2.23M |
Stockholders Equity | $ 2.29M | $ 2.40M | $ 2.73M | $ 2.93M | $ 3.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -113.34K | $ -101.83K | $ -49.61K | $ 43.26K | $ 232.89K |
Operating Cash Flow | $ -113.34K | $ -101.83K | $ -48.11K | $ -49.81K | $ 232.89K |
Investing Cash Flow | $ 32.96K | $ 32.14K | $ 29.56K | $ 93.45K | $ -1.57K |
Financing Cash Flow | $ -117.42K | $ -51.13K | $ -49.67K | $ -157.49K | $ -22.96K |