Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 576.68K | $ -478.27K | $ -512.83K | $ -1.12M | $ 1.05M |
EBITDA | $ 606.49K | $ -351.02K | $ -482.99K | $ -1.09M | $ 1.08M |
Net Income Common Stockholders | $ -619.93K | $ -504.91K | $ -515.28K | $ -1.12M | $ 1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.32K | $ 41.01K | $ 84.66K | $ 61.68K | $ 163.12K |
Total Assets | $ 977.22K | $ 1.03M | $ 1.25M | $ 1.16M | $ 1.32M |
Total Debt | $ 327.21K | $ 266.57K | $ 327.27K | $ 351.11K | $ 374.59K |
Net Debt | $ 302.89K | $ 225.56K | $ 242.60K | $ 289.43K | $ 211.47K |
Total Liabilities | $ 5.20M | $ 4.59M | $ 4.34M | $ 4.25M | $ 3.67M |
Stockholders Equity | $ -4.22M | $ -3.56M | $ -3.09M | $ -3.09M | $ -2.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -276.69K | $ -144.40K | $ -313.89K | $ -571.47K | $ -891.16K |
Operating Cash Flow | $ -255.86K | $ -105.93K | $ -313.89K | $ -571.47K | $ -609.12K |
Investing Cash Flow | $ -20.82K | $ -12.72K | $ -13.12K | - | $ -294.66K |
Financing Cash Flow | $ 260.00K | $ 75.00K | $ 350.00K | $ 470.02K | $ 855.00K |