Jun 24 | Mar 24 | Dec 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 490.00K | - |
Gross Profit | - | - | - | $ -55.31K | - |
EBIT | $ -4.91K | $ -344.58K | $ -21.09K | $ 491.72K | $ -20.59K |
EBITDA | $ -4.91K | $ -344.58K | $ -21.09K | $ 491.72K | $ -20.59K |
Net Income Common Stockholders | $ -4.91K | $ -14.22K | $ -21.09K | $ -54.67K | $ -20.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 765.00 | $ 2.50K | $ 516.00 | $ 44.59K | $ 54.20K |
Total Assets | $ 765.00 | $ 2.50K | $ 516.00 | $ 44.59K | $ 554.20K |
Total Debt | $ 245.28K | $ 238.55K | $ 222.35K | $ 237.90K | $ 695.52K |
Net Debt | $ 244.51K | $ 236.06K | $ 221.83K | $ 193.31K | $ 641.32K |
Total Liabilities | $ 257.28K | $ 254.10K | $ 237.90K | $ 241.38K | $ 696.32K |
Stockholders Equity | $ -256.51K | $ -251.60K | $ -237.38K | $ -196.79K | $ -142.12K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.46K | $ -14.22K | $ -14.44K | $ -51.99K | $ -20.59K |
Operating Cash Flow | $ -8.46K | $ -14.22K | $ -14.44K | $ -51.99K | $ -20.59K |
Investing Cash Flow | - | - | - | $ 500.00K | $ -15.00K |
Financing Cash Flow | $ 6.72K | $ 16.20K | $ 14.00K | $ -457.62K | $ -10.37K |