Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 373.00K | - | $ -211.00K | $ -205.00K | $ 240.00K |
EBITDA | $ 389.00K | - | $ -185.00K | $ -179.00K | $ 281.00K |
Net Income Common Stockholders | $ -449.00K | $ -305.00K | $ -301.00K | $ -284.00K | $ 146.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.00K | $ 70.00K | $ 214.00K | $ 72.00K | $ 107.00K |
Total Assets | $ 90.00K | $ 84.00K | $ 242.00K | $ 79.00K | $ 124.00K |
Total Debt | $ 2.23M | $ 2.16M | $ 2.21M | $ 2.02M | $ 1.91M |
Net Debt | $ 2.16M | $ 2.09M | $ 1.99M | $ 1.95M | $ 1.80M |
Total Liabilities | $ 5.47M | $ 5.33M | $ 5.28M | $ 5.06M | $ 4.91M |
Stockholders Equity | $ -5.38M | $ -5.24M | $ -5.04M | $ -4.98M | $ -4.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -170.00K | $ -138.00K | $ -187.00K | $ -158.00K | $ -146.00K |
Operating Cash Flow | $ -170.00K | $ -138.00K | $ -187.00K | $ -158.00K | $ -146.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 178.00K | $ -6.00K | $ 329.00K | $ 123.00K | $ 120.00K |