Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 132.32K | $ -117.53K | $ 55.54K | $ -163.80K | $ -115.80K |
EBITDA | $ 310.21K | $ -117.53K | $ 181.55K | $ -163.80K | $ -103.33K |
Net Income Common Stockholders | $ 125.21K | $ -125.53K | $ 18.00K | $ -183.85K | $ -118.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 103.33K | - | - | $ 8.37K | $ 5.62K |
Total Debt | $ 145.65K | $ 103.99K | $ 88.14K | $ 46.92K | $ 32.57K |
Net Debt | $ 145.65K | $ 103.99K | $ 88.14K | $ 46.92K | $ 32.57K |
Total Liabilities | $ 621.03K | $ 656.95K | $ 496.88K | $ 848.50K | $ 739.73K |
Stockholders Equity | $ -729.97K | $ -952.60K | $ -827.07K | $ -1.00M | $ -892.61K |
Cash Flow | - | ||||
Free Cash Flow | $ -827.00 | $ -12.84K | $ -18.77K | $ -6.50K | $ -10.47K |
Operating Cash Flow | $ -827.00 | $ -12.84K | $ -18.77K | $ -6.50K | $ -10.47K |
Investing Cash Flow | $ -100.00K | - | - | - | - |
Financing Cash Flow | $ 100.83K | $ 12.84K | $ 18.77K | $ 6.50K | $ 10.47K |