Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.00K | $ 110.00K | $ 10.00K | $ 12.00K | $ 13.00K |
Gross Profit | $ 7.00K | $ 48.00K | $ -60.00K | $ 12.00K | $ 13.00K |
EBIT | $ -1.46M | $ 70.86M | $ -6.47M | $ -9.51M | $ 5.87M |
EBITDA | $ -1.14M | $ 70.89M | $ -6.40M | $ -8.41M | $ 8.62M |
Net Income Common Stockholders | $ -2.16M | $ -4.77M | $ -3.66M | $ -13.76M | $ 5.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 38.00K | $ 42.00K | $ 215.00K | $ 2.15M |
Total Assets | $ 2.99M | $ 725.00K | $ 3.13M | $ 4.05M | $ 9.87M |
Total Debt | $ 386.00K | $ 0.00 | $ 0.00 | $ 3.86M | $ 3.37M |
Net Debt | $ 386.00K | $ -38.00K | $ -42.00K | $ 3.65M | $ 1.21M |
Total Liabilities | $ 14.31M | $ 13.23M | $ 14.23M | $ 11.08M | $ 9.90M |
Stockholders Equity | $ -14.94M | $ -14.09M | $ -11.10M | $ -7.03M | $ -30.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -406.00K | $ -480.00K | $ -865.00K | $ -1.93M | $ -3.37M |
Operating Cash Flow | $ 1.72M | $ -480.00K | $ -865.00K | $ -1.93M | $ -3.37M |
Investing Cash Flow | $ -2.12M | - | - | - | - |
Financing Cash Flow | $ 371.00K | $ 476.00K | $ 692.00K | - | - |