Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -340.70K | $ -394.68K | $ 749.55K | $ -156.16K | $ 183.91K |
EBITDA | $ -332.42K | $ -398.01K | $ 757.88K | $ -128.51K | $ 159.88K |
Net Income Common Stockholders | $ -170.65K | $ -395.35K | $ 734.25K | $ -173.44K | $ 170.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.70K | $ 290.41K | $ 643.70K | $ 32.47K | $ 95.75K |
Total Assets | $ 703.81K | $ 904.06K | $ 1.28M | $ 1.31M | $ 1.40M |
Total Debt | $ 157.73K | $ 168.39K | $ 184.00K | $ 764.58K | $ 44.73K |
Net Debt | $ 55.04K | $ -122.02K | $ -459.70K | $ 732.11K | $ -51.02K |
Total Liabilities | $ 596.33K | $ 648.75K | $ 654.08K | $ 1.44M | $ 1.40M |
Stockholders Equity | $ 107.47K | $ 255.31K | $ 621.76K | $ -136.66K | $ 1.11K |
Cash Flow | - | ||||
Free Cash Flow | $ -177.73K | $ -1.98M | $ 1.19M | $ -105.83K | $ -187.17K |
Operating Cash Flow | $ -177.73K | $ -339.88K | $ -451.20K | $ -105.83K | $ -177.17K |
Investing Cash Flow | - | - | $ 1.64M | - | $ -10.00K |
Financing Cash Flow | $ -10.00K | $ -15.00K | $ -580.00K | $ 39.81K | $ -32.79K |