Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -7.68K | $ -7.22K | $ -37.50K | $ -4.25K | $ -8.10K |
EBITDA | $ -7.68K | $ -7.22K | $ -37.50K | $ -4.25K | $ -8.10K |
Net Income Common Stockholders | $ -18.54K | $ -17.65K | $ -47.47K | $ -18.30K | $ 522.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.50K | $ 1.60K | $ 618.00 | $ 1.56K | $ 3.86K |
Total Assets | $ 4.50K | $ 1.60K | $ 618.00 | $ 1.56K | $ 3.86K |
Total Debt | $ 285.28K | $ 284.71K | $ 276.21K | $ 274.35K | $ 273.00K |
Net Debt | $ 280.78K | $ 283.11K | $ 275.59K | $ 272.79K | $ 269.14K |
Total Liabilities | $ 557.05K | $ 545.62K | $ 531.99K | $ 515.46K | $ 503.47K |
Stockholders Equity | $ -552.55K | $ -544.02K | $ -531.37K | $ -513.90K | $ -499.62K |
Cash Flow | - | ||||
Free Cash Flow | $ -7.10K | $ -10.02K | $ -5.94K | $ -2.30K | $ -8.10K |
Operating Cash Flow | $ -7.10K | $ -10.02K | $ -5.94K | $ -2.30K | $ -8.10K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 10.00K | $ 11.00K | $ 5.00K | - | $ 10.00K |