Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 78.91K | - |
Gross Profit | - | - | - | $ 16.97K | - |
EBIT | $ 76.44K | $ 507.90K | $ 206.37K | $ -91.68K | $ -222.62K |
EBITDA | $ 112.59K | $ 550.19K | $ 294.25K | $ -53.02K | $ -3.41K |
Net Income Common Stockholders | $ -80.75K | $ -265.42K | $ -281.80K | $ -193.96K | $ -312.12K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 246.00 | $ 236.00 | $ 131.00 | $ 368.00 | $ 33.59K |
Total Assets | $ 320.61K | $ 361.18K | $ 30.73K | $ 30.86K | $ 90.73K |
Total Debt | $ 73.52K | $ 73.52K | $ 4.11M | $ 4.05M | $ 3.17M |
Net Debt | $ 73.27K | $ 73.28K | $ 4.11M | $ 4.05M | $ 3.14M |
Total Liabilities | $ 10.98M | $ 10.94M | $ 10.83M | $ 10.61M | $ 10.58M |
Stockholders Equity | $ -11.23M | $ -11.15M | $ -10.95M | $ -10.73M | $ -10.63M |
Cash Flow | - | ||||
Free Cash Flow | $ 10.00 | $ -44.77K | $ -237.00 | $ -33.22K | $ -73.77K |
Operating Cash Flow | $ 10.00 | $ -44.77K | $ -237.00 | $ -33.22K | $ -73.77K |
Investing Cash Flow | $ -5.00K | $ -388.00K | - | - | - |
Financing Cash Flow | $ 5.00K | $ 432.88K | - | $ -1.00 | $ 105.92K |