Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -183.00 | - | - |
EBIT | $ 294.74K | $ 59.67K | $ -2.56M | $ -215.44K | $ 20.18K |
EBITDA | $ 481.27K | $ 100.46K | $ -2.55M | $ -211.84K | $ 39.53K |
Net Income Common Stockholders | $ -502.53K | $ -456.82K | $ -11.70M | $ -1.07M | $ 242.94K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.00 | $ 12.00 | $ 0.00 | $ 0.00 | $ 1.10K |
Total Assets | $ 6.02K | $ 15.40K | $ 23.39K | $ 2.32M | $ 2.47M |
Total Debt | $ 1.29M | $ 1.10M | $ 1.07M | $ 38.96K | $ 20.56K |
Net Debt | $ 1.29M | $ 1.10M | $ 1.07M | $ 38.96K | $ 19.46K |
Total Liabilities | $ 3.19M | $ 2.69M | $ 2.44M | $ 2.51M | $ 2.28M |
Stockholders Equity | $ -3.18M | $ -2.68M | $ -2.42M | $ -184.62K | $ 192.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -26.33K | $ -32.81K | $ -16.30K | - | $ -6.99K |
Operating Cash Flow | $ -26.33K | $ -32.81K | $ -16.30K | $ -38.81K | $ -6.99K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 26.32K | $ 32.82K | $ -24.32K | $ 78.33K | $ -18.06K |