Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 613.19K | $ -1.07M | $ -987.27K | $ -1.37M | $ -885.20K |
EBITDA | $ 615.22K | $ -1.06M | - | $ -1.02M | $ -884.68K |
Net Income Common Stockholders | $ -800.33K | $ -1.08M | $ -1.00M | $ -1.41M | $ 850.87K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.02K | $ 26.09K | $ 80.27K | $ 45.18K | $ 153.80K |
Total Assets | $ 125.54K | $ 137.64K | $ 189.04K | $ 143.06K | $ 233.53K |
Total Debt | $ 861.50K | $ 1.90M | $ 1.90M | $ 2.00M | $ 2.17M |
Net Debt | $ 851.48K | $ 1.87M | $ 1.82M | $ 1.95M | $ 2.01M |
Total Liabilities | $ 1.12M | $ 3.25M | $ 2.33M | $ 2.77M | $ 4.29M |
Stockholders Equity | $ -296.15K | $ -2.43M | $ -1.48M | $ -2.00M | $ -3.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.56K | $ -99.19K | - | $ -173.62K | $ -191.60K |
Operating Cash Flow | $ -75.57K | $ -92.63K | $ -342.58K | $ -153.28K | $ -186.89K |
Investing Cash Flow | $ -6.00K | $ -6.56K | $ -12.69K | $ -20.34K | $ -4.71K |
Financing Cash Flow | $ 65.50K | $ 45.00K | $ 390.36K | $ 65.00K | $ 50.00K |