Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.74M | $ 1.67M | $ 130.88K | $ 1.20M | $ 96.85K |
Gross Profit | $ 4.75M | $ 1.57M | $ 128.44K | $ 1.20M | $ 107.21K |
EBIT | $ -430.33K | $ 1.85M | $ -391.62K | $ 951.84K | $ -2.23M |
EBITDA | $ -377.70K | $ 2.14M | $ -295.38K | $ 1.05M | $ -2.06M |
Net Income Common Stockholders | $ -293.83K | $ 1.56M | $ -404.63K | $ 815.24K | $ -2.13M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 3.18M | $ 1.30M | $ 1.35M | $ 592.19K | $ 611.92K |
Total Assets | $ 18.55M | $ 14.01M | $ 6.88M | $ 5.90M | $ 5.93M |
Total Debt | $ 10.03M | $ 10.54M | $ 2.61M | $ 2.55M | $ 2.61M |
Net Debt | $ 6.85M | $ 9.25M | $ 1.26M | $ 1.96M | $ 2.00M |
Total Liabilities | $ 13.55M | $ 14.08M | $ 5.58M | $ 5.22M | $ 5.58M |
Stockholders Equity | $ 4.57M | $ 670.38K | $ 1.34M | $ 704.04K | $ 535.96K |
Cash Flow | - | ||||
Free Cash Flow | $ 3.16M | $ -1.90M | $ 757.28K | $ 20.21K | $ 2.28M |
Operating Cash Flow | $ 3.02M | $ -1.48M | $ 805.73K | $ 70.25K | $ 3.81M |
Investing Cash Flow | $ 1.07M | $ -3.86M | $ 105.74K | $ -50.04K | $ 1.15M |
Financing Cash Flow | $ -5.89M | $ 8.91M | $ 1.30M | - | $ -4.01M |