Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -65.59K | $ -65.53K | $ -35.70K | $ -34.20K | $ 70.06K |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ 117.20K |
EBITDA | - | - | - | - | $ 113.81K |
Net Income Common Stockholders | $ -340.36K | $ -499.07K | $ -99.42K | $ -121.98K | $ 117.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 378.99K | $ 376.09K | $ 372.28K | $ 328.47K | $ 289.30K |
Total Debt | $ 1.14M | $ 1.06M | $ 906.92K | $ 836.99K | $ 807.19K |
Net Debt | $ 1.14M | $ 1.06M | $ 906.92K | $ 836.99K | $ 807.19K |
Total Liabilities | $ 2.35M | $ 2.03M | $ 1.31M | $ 1.20M | $ 1.10M |
Stockholders Equity | $ -1.98M | $ -1.65M | $ -935.17K | $ -874.20K | $ -808.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -82.09K | $ -130.12K | - | - | $ -75.48K |
Operating Cash Flow | $ -72.09K | $ -120.12K | $ -56.84K | $ -82.66K | $ -68.48K |
Investing Cash Flow | $ -10.00K | $ -10.00K | $ -12.00K | $ -9.00K | $ -7.00K |
Financing Cash Flow | $ 75.00K | $ 114.00K | $ 100.00K | $ 75.00K | $ 50.00K |