Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 128.11K | $ -9.18K | $ 109.06K | $ 618.79K | $ 277.50K |
EBITDA | $ 128.11K | $ -9.18K | $ 109.06K | $ 618.79K | $ 277.50K |
Net Income Common Stockholders | $ 443.60K | $ -473.44K | $ 20.95K | $ 531.05K | $ 139.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 3.81M | $ 4.97M | $ 4.99M | $ 4.53M |
Total Assets | $ 532.34K | $ 450.23K | $ 927.77K | $ 825.08K | $ 443.86K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.63M | $ -3.81M | $ -4.97M | $ -4.99M | $ -4.53M |
Total Liabilities | $ 47.83K | $ 19.48K | $ 194.94K | $ 113.19K | $ 267.81K |
Stockholders Equity | $ 484.52K | $ 430.75K | $ 732.83K | $ 711.88K | $ 176.05K |
Cash Flow | - | ||||
Free Cash Flow | $ -43.20K | $ -213.30K | $ -43.15K | $ -296.98K | $ -45.20K |
Operating Cash Flow | $ -43.20K | $ -213.30K | $ -43.15K | $ -296.98K | $ -45.20K |
Investing Cash Flow | $ -45.52K | $ 377.96K | $ 222.22K | $ 83.60K | $ 613.87K |
Financing Cash Flow | - | $ -613.73K | - | - | - |