Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.02M | $ -36.61K | $ 2.56M | - | $ -70.24K |
EBITDA | $ 1.02M | $ -36.61K | $ 2.56M | - | $ -70.24K |
Net Income Common Stockholders | $ 1.01M | $ -36.61K | $ 2.41M | $ -70.24K | $ -70.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
Total Debt | $ 190.00K | $ 590.00K | $ 590.00K | $ 1.19M | $ 1.19M |
Net Debt | $ 190.00K | $ 590.00K | $ 590.00K | $ 1.19M | $ 1.19M |
Total Liabilities | $ 960.24K | $ 1.97M | $ 1.93M | $ 3.28M | $ 3.21M |
Stockholders Equity | $ -960.24K | $ -1.97M | $ -1.93M | $ -3.28M | $ -3.21M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 140.47K | $ -140.47K |
Operating Cash Flow | - | - | - | $ 140.47K | $ -140.47K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |