Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -3.00K | - | $ 3.00K | $ -3.00K |
Gross Profit | - | $ -3.00K | - | $ 3.00K | $ -3.00K |
EBIT | $ 20.28K | $ -55.34K | $ -23.07K | $ 20.37K | $ 43.61K |
EBITDA | $ 20.28K | $ -55.34K | - | $ 20.37K | $ 43.61K |
Net Income Common Stockholders | $ -21.83K | $ -56.60K | $ -24.32K | $ 19.14K | $ 42.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.36K | $ 6.81K | $ 29.96K | $ 53.03K | $ 73.19K |
Total Assets | $ 9.02K | $ 13.46K | $ 36.55K | $ 59.07K | $ 79.55K |
Total Debt | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K |
Net Debt | $ 93.64K | $ 93.19K | $ 70.04K | $ 46.97K | $ 26.80K |
Total Liabilities | $ 177.59K | $ 160.21K | $ 152.10K | $ 150.30K | $ 142.57K |
Stockholders Equity | $ -168.58K | $ -146.75K | $ -115.55K | $ -91.23K | $ -63.02K |
Cash Flow | - | ||||
Free Cash Flow | $ -450.00 | $ -4.28K | - | $ -20.17K | $ -27.43K |
Operating Cash Flow | $ -450.00 | $ -4.28K | - | $ -20.17K | $ -24.43K |
Investing Cash Flow | - | - | - | - | $ -3.00K |
Financing Cash Flow | - | - | - | - | $ 100.00K |