Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 12.50M | $ 1.50M | - | - |
Gross Profit | - | $ 12.50M | $ 1.50M | - | - |
EBIT | $ -1.50M | $ 12.49M | $ 1.49M | $ -210.76K | $ -3.33K |
EBITDA | $ -1.50M | $ 12.49M | $ 1.49M | $ -210.76K | $ -3.33K |
Net Income Common Stockholders | $ -1.51M | $ 12.48M | $ 1.46M | $ -217.42K | $ -3.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 22.06M | $ 23.57M | $ 11.06M | $ 7.10M | - |
Total Debt | $ 1.10M | $ 1.10M | $ 1.10M | $ 1.10M | $ 0.00 |
Net Debt | $ 1.10M | $ 1.10M | $ 1.10M | $ 1.10M | $ 0.00 |
Total Liabilities | $ 1.28M | $ 1.28M | $ 1.25M | $ 1.17M | $ 81.50K |
Stockholders Equity | $ 20.78M | $ 22.29M | $ 9.81M | $ 5.93M | $ -81.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.66K | $ 10.30K | $ -29.64K | $ -75.28K | $ -2.82K |
Operating Cash Flow | $ -9.66K | $ 10.30K | $ -29.64K | $ -75.28K | $ -2.82K |
Investing Cash Flow | - | - | - | $ -2.82K | $ 2.82K |
Financing Cash Flow | - | - | - | $ 295.43K | - |