Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 203.00 |
Gross Profit | - | - | - | - | $ 202.00 |
EBIT | $ 9.06K | $ -7.58K | $ -14.46K | $ -5.93K | $ 4.90K |
EBITDA | $ 9.81K | $ -6.83K | $ -13.71K | $ -5.18K | $ 5.65K |
Net Income Common Stockholders | $ 9.06K | $ -7.58K | $ -14.46K | $ -5.93K | $ -4.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 2.92K | $ 1.95K | $ 2.63K | $ 18.70K | $ 6.19K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 291.48K | $ 299.58K | $ 282.47K | $ 284.39K | $ 266.44K |
Stockholders Equity | $ -277.80K | $ -287.07K | $ -279.85K | $ -265.70K | $ -260.25K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.28K | $ -5.92K | $ -16.32K | $ -1.75K | $ 66.17K |
Operating Cash Flow | $ -8.28K | $ -5.92K | $ -16.32K | $ -1.75K | $ 66.17K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.00K | $ 6.00K | $ 1.00K | $ 15.00K | $ 3.00K |