| Breakdown | TTM | Jun 2024 | Jun 2023 | Mar 2022 | Mar 2021 | Feb 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.58M | 1.93M | 7.57M | 7.30M | 0.00 | 0.00 |
| Gross Profit | 653.91K | 279.76K | -4.18M | 1.49M | 0.00 | 0.00 |
| EBITDA | -2.06M | 6.23M | -25.68M | -8.10M | -87.73K | -320.63K |
| Net Income | -3.40M | 4.17M | -28.07M | -10.22M | -87.73K | -320.63K |
Balance Sheet | ||||||
| Total Assets | 997.27K | 1.38M | 2.00M | 13.90M | 211.18K | 302.63K |
| Cash, Cash Equivalents and Short-Term Investments | 90.85K | 543.07K | 576.01K | 715.80K | 151.18K | 267.63K |
| Total Debt | 10.80M | 9.21M | 12.91M | 5.61M | 0.00 | 0.00 |
| Total Liabilities | 13.22M | 11.38M | 24.56M | 9.17M | 9.74K | 6.15K |
| Stockholders Equity | -12.22M | -10.00M | -22.57M | 4.73M | 201.44K | 296.48K |
Cash Flow | ||||||
| Free Cash Flow | -1.79M | -3.71M | -7.28M | -12.70M | -91.45K | -243.33K |
| Operating Cash Flow | -1.79M | -3.71M | -7.28M | -12.70M | -91.45K | -243.33K |
| Investing Cash Flow | 0.00 | -164.28K | 0.00 | 40.06K | -25.00K | 0.00 |
| Financing Cash Flow | 1.87M | 3.84M | 7.12M | 12.99M | 0.00 | 378.82K |