Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -436.57K | $ -74.15K | $ 200.91K | $ 439.00K | $ -264.39K |
EBITDA | $ -436.57K | $ -74.15K | $ 200.91K | $ 439.00K | $ -264.39K |
Net Income Common Stockholders | $ -451.64K | $ -377.82K | $ -66.71M | $ 290.14K | $ -264.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 845.34K | $ 8.05K | $ 172.53K | $ 146.33K | $ 123.72K |
Total Assets | $ 3.31M | $ 19.59M | $ 19.46M | $ 58.02M | $ 57.21M |
Total Debt | $ 3.90M | $ 0.00 | $ 0.00 | $ 0.00 | $ 870.00K |
Net Debt | $ 3.05M | $ -8.05K | $ -172.53K | $ -146.33K | $ 746.28K |
Total Liabilities | $ 4.86M | $ 8.50M | $ 8.24M | $ 7.24M | $ 6.73M |
Stockholders Equity | $ -1.55M | $ -7.73M | $ -7.35M | $ -6.44M | $ -6.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -552.86K | $ -376.54K | $ -248.80K | $ -127.39K | $ 97.55K |
Operating Cash Flow | $ -552.86K | $ -376.54K | $ -248.80K | $ -127.39K | $ 107.55K |
Investing Cash Flow | $ -53.50K | $ -70.00K | $ 39.07M | $ -120.00K | $ 340.00K |
Financing Cash Flow | $ 1.61M | $ 282.05K | $ -38.79M | $ 270.00K | $ -260.00K |