Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -71.39K | $ -420.81K | $ -15.18K | $ 4.05M | $ -38.99K |
EBITDA | $ -71.39K | $ -420.81K | $ -15.18K | $ 4.05M | $ -38.99K |
Net Income Common Stockholders | $ -71.39K | $ -420.81K | $ -15.18K | $ 4.05M | $ -38.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 76.00 | $ 21.00 | $ 36.00 | $ 51.00 | $ 66.00 |
Total Assets | $ 76.00 | $ 21.00 | $ 36.00 | $ 51.00 | $ 66.00 |
Total Debt | $ 273.24K | $ 262.79K | $ 256.60K | $ 249.02K | $ 247.02K |
Net Debt | $ 273.17K | $ 262.77K | $ 256.56K | $ 248.97K | $ 246.95K |
Total Liabilities | $ 2.74M | $ 2.67M | $ 2.75M | $ 2.74M | $ 6.79M |
Stockholders Equity | $ -2.74M | $ -2.67M | $ -2.75M | $ -2.74M | $ -6.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -10.39K | $ -6.21K | $ -7.09K | $ -2.52K | $ -13.49K |
Operating Cash Flow | $ -10.39K | $ -6.21K | $ -7.09K | $ -2.52K | $ -13.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.45K | $ 6.20K | $ 9.58K | - | $ 13.56K |