Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 390.85K | $ 406.28K | $ 336.97K | $ 308.59K | $ 482.77K |
Gross Profit | $ 354.06K | $ 371.12K | $ 299.96K | $ 276.26K | $ 442.97K |
EBIT | $ -59.77K | $ 16.18K | $ -5.14K | $ -25.56K | $ 96.45K |
EBITDA | $ -44.03K | $ 31.86K | $ 10.48K | $ -10.33K | $ 111.52K |
Net Income Common Stockholders | $ -222.00K | $ -10.04K | $ -192.79K | $ -214.09K | $ 68.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 157.63K | $ 119.30K | $ 43.86K | $ 69.06K | $ 53.40K |
Total Assets | $ 1.07M | $ 996.97K | $ 968.79K | $ 1.05M | $ 905.44K |
Total Debt | $ 252.24K | $ 264.51K | $ 276.63K | $ 300.44K | $ 148.88K |
Net Debt | $ 94.61K | $ 145.22K | $ 232.78K | $ 231.38K | $ 95.47K |
Total Liabilities | $ 4.76M | $ 4.53M | $ 4.49M | $ 4.29M | $ 3.92M |
Stockholders Equity | $ -3.68M | $ -3.53M | $ -3.52M | $ -3.23M | $ -3.02M |
Cash Flow | - | ||||
Free Cash Flow | $ 6.10K | $ 86.03K | $ 1.89K | $ -16.69K | $ 14.16K |
Operating Cash Flow | $ 10.47K | $ 86.03K | $ 1.89K | $ -13.21K | $ 14.16K |
Investing Cash Flow | $ -5.03K | - | $ 662.00 | $ -4.02K | $ 254.00 |
Financing Cash Flow | $ 32.90K | $ -10.60K | $ -15.98K | $ 32.88K | $ -8.82K |