Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -45.06K | $ -29.53K | $ -325.98K | $ -11.34K | $ 275.62K |
EBITDA | $ -45.06K | $ -29.53K | $ -325.98K | - | $ 275.62K |
Net Income Common Stockholders | $ -45.06K | $ -29.53K | $ -325.98K | $ -11.34K | $ 275.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | $ 1.26K | $ 511.00 | $ 511.00 | $ 511.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | - | $ 187.62K | $ 133.24K | $ 94.83K | $ 54.93K |
Stockholders Equity | $ 0.00 | $ -186.36K | $ -132.73K | $ -94.31K | $ -54.42K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -275.62K |
Operating Cash Flow | - | - | - | $ 275.62K | $ -275.62K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |