Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.00K | - | $ -1.03M | - | - |
Ebit | $ -412.44K | $ 138.35K | - | $ -7.01M | $ -1.87M |
Ebitda | $ -412.44K | $ 138.35K | - | $ -7.01M | $ -1.86M |
Net Income Common Stockholders | $ -412.44K | $ -592.04K | $ -2.08M | $ -7.54M | $ -5.69M |
Balance Sheet | - | ||||
Total Assets | $ 46.20K | $ 55.78K | $ 26.31K | $ 315.72K | $ 113.84K |
Total Debt | $ 507.78K | $ 513.48K | $ 428.51K | $ 4.53M | $ 6.63M |
Net Debt | $ 15.14M | $ 14.67M | $ 17.48M | $ 18.46M | $ 23.81M |
Total Liabilities | $ 15.18M | $ 14.73M | $ 17.51M | $ 18.77M | $ 23.93M |
Stockholders Equity | $ -15.14M | $ -14.67M | $ -17.48M | $ -18.46M | $ -23.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -93.89K | $ -154.27K | - | $ -482.91K | $ -35.32K |
Operating Cash Flow | $ -93.89K | $ -154.27K | $ -327.71K | $ -482.91K | $ -35.32K |
Investing Cash Flow | - | - | $ 102.97K | - | - |
Financing Cash Flow | $ 93.30K | $ 192.21K | $ -4.84K | $ 738.50K | - |