Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 328.00 | - | - | - |
Gross Profit | - | $ 328.00 | - | - | - |
EBIT | - | $ -313.51K | $ -135.43K | - | $ -232.08K |
EBITDA | - | $ -313.51K | $ -135.43K | - | $ -232.08K |
Net Income Common Stockholders | $ -822.90K | $ -313.51K | $ -135.40K | $ 9.65K | $ -232.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05M | $ 242.04K | $ 65.76K | $ 151.05K | $ 61.15K |
Total Assets | $ 23.37M | $ 242.04K | $ 76.03K | $ 162.05K | $ 73.15K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.05M | $ -242.04K | $ -65.76K | $ -151.05K | $ -61.15K |
Total Liabilities | $ 1.12M | $ 53.56K | $ 17.08K | $ 2.38K | $ 26.06K |
Stockholders Equity | $ 22.25M | $ 188.48K | $ 58.95K | $ 159.67K | $ 47.09K |
Cash Flow | - | ||||
Free Cash Flow | $ 765.65K | $ -166.38K | $ -105.29K | - | $ -136.57K |
Operating Cash Flow | $ 765.65K | $ -166.38K | $ -105.29K | $ -135.11K | $ -136.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 46.17K | $ 256.00K | $ 20.00K | $ 225.00K | - |