Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 96.01K | $ 72.58K | $ 201.50K | $ 92.00K | $ 248.84K |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -413.21K | $ 5.69K | $ -107.02K | $ -58.31K | $ -1.05M |
Balance Sheet | - | ||||
Total Assets | $ 336.33K | $ 456.55K | $ 433.67K | $ 551.72K | $ 483.64K |
Total Debt | $ 0.00 | $ 4.14K | $ 2.99K | $ 1.82K | $ 559.00 |
Net Debt | $ -6.40K | $ -161.61K | $ -155.92K | $ -262.94K | $ -344.33K |
Total Liabilities | $ 329.93K | $ 294.94K | $ 277.75K | $ 288.78K | $ 139.31K |
Stockholders Equity | $ 6.40K | $ 161.61K | $ 155.92K | $ 262.94K | $ 344.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -40.95K | $ -41.36K | $ -4.54K | $ -104.64K | $ -721.38K |
Operating Cash Flow | $ -33.79K | $ -41.36K | $ -60.21K | $ -63.50K | $ -70.74K |
Investing Cash Flow | $ -7.92K | $ 154.19K | $ 55.67K | $ -41.14K | $ -650.63K |
Financing Cash Flow | $ -46.00K | $ -9.00K | - | $ 75.00K | $ 260.00K |