Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 214.00 | $ 183.00 | $ 25.00 | $ 155.00 | $ 3.26K |
Gross Profit | $ -76.33K | $ -72.18K | $ -44.39K | $ -76.80K | $ -125.06K |
EBIT | $ -319.88K | $ -355.17K | $ -275.55K | $ -336.05K | $ -371.15K |
EBITDA | $ -314.45K | $ -351.62K | $ -275.45K | $ -335.50K | $ -370.61K |
Net Income Common Stockholders | $ -319.88K | $ -248.48K | $ -275.55K | $ -336.05K | $ -330.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.97K | $ 158.32K | $ 223.28K | $ 295.10K | $ 600.43K |
Total Assets | $ 179.97K | $ 332.94K | $ 351.61K | $ 428.15K | $ 731.11K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -33.97K | $ -158.32K | $ -223.28K | $ -295.10K | $ -600.43K |
Total Liabilities | $ 814.49K | - | $ 530.84K | $ 376.22K | $ 395.50K |
Stockholders Equity | $ -634.52K | $ -383.36K | $ -179.24K | $ 51.93K | $ 335.53K |
Cash Flow | - | ||||
Free Cash Flow | $ -128.13K | $ -119.79K | $ -74.04K | $ -307.54K | $ -333.65K |
Operating Cash Flow | $ -128.13K | $ -119.79K | $ -73.37K | $ -307.54K | $ -333.16K |
Investing Cash Flow | - | $ -26.86K | $ -669.00 | $ -16.00 | $ -495.00 |
Financing Cash Flow | $ 3.78K | $ 740.00 | $ 2.22K | $ 2.22K | $ 2.22K |