Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 1.53M | $ 1.41M |
Gross Profit | $ 399.49K | $ 388.44K |
EBIT | $ -2.14M | $ -1.57M |
EBITDA | $ -2.14M | $ -1.57M |
Net Income Common Stockholders | $ -2.14M | $ -1.61M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 1.69M | $ 2.22M |
Total Assets | $ 24.52M | $ 25.20M |
Total Debt | $ 3.35M | $ 4.36M |
Net Debt | $ 1.66M | $ 2.14M |
Total Liabilities | $ 5.30M | $ 5.23M |
Stockholders Equity | $ 19.23M | $ 19.97M |
Cash Flow | - | |
Free Cash Flow | $ -536.67K | $ -986.24K |
Operating Cash Flow | $ -536.67K | $ -986.24K |
Investing Cash Flow | - | $ 75.00 |
Financing Cash Flow | - | - |