$2.07
arrow_drop_down3.27%-$0.07item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
EBIT | -$515.59K | -$605.46K | -$606.42K | -$613.08K | -$1.50M |
EBITDA | -$433.47K | -$519.14K | -$516.84K | -$527.09K | -$1.09M |
gross Profit | $646.82K | $549.90K | $649.81K | $705.01K | $792.69K |
NET Income | -$673.95K | -$769.33K | -$149.93K | $234.78K | -$9.44M |
total Revenue | $1.91M | $1.82M | $1.96M | $2.02M | $2.40M |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
cash Equivalents | - | - | - | - | - |
net Debt | $15.45K | $117.93K | $70.35K | $1.25M | $201.03K |
stockholders Equity | $1.70M | $2.26M | $2.88M | $2.61M | $3.72M |
total Assets | $3.76M | $4.74M | $5.26M | $6.24M | $7.98M |
total Debt | $578.77K | $799.93K | $947.55K | $1.59M | $932.12K |
total Liabilities | $2.05M | $2.47M | $2.37M | $3.62M | $4.25M |
item | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|
financing Cash Flow | $0.00 | -$94.07K | -$301.20K | -$87.24K | $425.00K |
free Cash Flow | -$118.67K | -$101.13K | -$559.90K | -$389.17K | -$1.21M |
investing Cash Flow | - | - | - | - | - |
operating Cash Flow | -$118.67K | -$101.13K | -$559.90K | -$389.17K | -$913.72K |
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