Jun 24 | Sep 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 7.50K | $ 310.70K |
Gross Profit | $ 7.50K | $ 310.70K |
EBIT | $ -2.63M | $ -1.94M |
EBITDA | $ -2.52M | $ -1.83M |
Net Income Common Stockholders | $ -2.63M | $ -1.94M |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 803.08K | $ 4.40M |
Total Assets | $ 3.88M | $ 7.49M |
Total Debt | $ 722.66K | $ 959.20K |
Net Debt | $ -80.42K | $ -3.44M |
Total Liabilities | $ 2.16M | $ 2.16M |
Stockholders Equity | $ 1.73M | $ 5.33M |
Cash Flow | - | |
Free Cash Flow | $ -2.10M | - |
Operating Cash Flow | $ -2.10M | $ -1.75M |
Investing Cash Flow | $ -74.75K | $ -96.14K |
Financing Cash Flow | $ -21.38K | $ -46.45K |