Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 521.24K | 895.98K | 1.28M | 1.11M |
Gross Profit | 341.59K | 543.30K | 695.73K | 649.52K |
EBITDA | -1.38M | -2.41M | -6.76M | -4.24M |
Net Income | -1.28M | -2.34M | -6.46M | -4.17M |
Balance Sheet | ||||
Total Assets | 958.14K | 1.02M | 3.03M | 9.13M |
Cash, Cash Equivalents and Short-Term Investments | 18.37K | 399.05K | 1.80M | 7.04M |
Total Debt | 1.52M | 671.41K | 160.78K | 693.66K |
Total Liabilities | 3.67M | 2.38M | 2.11M | 1.54M |
Stockholders Equity | -2.71M | -1.36M | 926.94K | 7.59M |
Cash Flow | ||||
Free Cash Flow | -728.07K | -2.31M | -5.28M | -4.65M |
Operating Cash Flow | -728.07K | -2.31M | -5.27M | -4.61M |
Investing Cash Flow | 360.00 | 815.00 | 766.76K | -808.79K |
Financing Cash Flow | 431.39K | 484.88K | 0.00 | 9.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
63 Neutral | $34.70B | 5.15 | -11.38% | 1.67% | 5.54% | -17.15% | |
61 Neutral | $101.55M | ― | -223.65% | ― | 221.24% | 13.36% | |
59 Neutral | $90.24M | ― | -30.88% | ― | 18.51% | -714.65% | |
51 Neutral | $100.01M | ― | -189.13% | ― | 89.27% | 26.30% | |
49 Neutral | $94.79M | ― | -137.76% | ― | -23.04% | 11.60% | |
39 Underperform | $19.46M | ― | -383.69% | ― | -24.86% | -27.56% | |
33 Underperform | $36.75M | ― | -144.73% | ― | ― | ― |