Sep 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.73K | $ 431.00 | $ 23.84K | $ 3.08K | - |
Gross Profit | $ 45.73K | $ 431.00 | $ 23.84K | $ 3.08K | - |
EBIT | $ -12.72K | $ -27.91K | $ -55.00K | - | $ -22.88K |
EBITDA | $ -12.72K | $ -27.91K | $ -55.00K | - | $ -21.29K |
Net Income Common Stockholders | $ -12.72K | $ -27.91K | $ -56.09K | $ 90.64K | $ -21.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.17K | $ 76.00 | $ 7.44K | $ 39.49K | $ 539.00 |
Total Assets | $ 2.17K | $ 6.42K | $ 18.04K | $ 39.49K | $ 40.90K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 313.60K | $ 258.57K | $ 186.09K | $ 151.45K | $ 96.16K |
Stockholders Equity | $ -320.99K | $ -261.70K | $ -177.61K | $ -121.51K | $ -55.26K |
Cash Flow | - | ||||
Free Cash Flow | $ -45.17K | $ -25.79K | $ -43.30K | - | $ -21.65K |
Operating Cash Flow | $ -45.17K | $ -25.79K | $ -43.30K | $ -4.97K | $ -17.47K |
Investing Cash Flow | - | - | - | $ 4.18K | - |
Financing Cash Flow | $ 29.04K | $ 24.81K | $ 11.24K | $ 39.75K | $ 21.50K |