Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -31.16K | $ -100.02K | $ -295.26K | $ -268.73K | $ -177.07K |
EBITDA | $ -31.16K | $ -100.02K | $ -295.26K | $ -268.73K | $ -177.07K |
Net Income Common Stockholders | $ -32.83K | $ -101.70K | $ -296.93K | $ -272.09K | $ -178.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00K | $ 8.53K | $ 8.80K | $ 122.85B | $ 307.21K |
Total Assets | $ 666.24K | $ 635.32K | $ 634.28K | $ 862.12B | $ 921.74K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 927.17K | $ 868.35K | $ 776.77K | $ 736.42B | $ 580.59K |
Stockholders Equity | $ -260.93K | $ -233.03K | $ -142.49K | $ 125.69B | $ 341.15K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.52K | $ -269.00 | $ -114.06K | $ -180.89K | $ -347.81K |
Operating Cash Flow | $ 26.48K | $ -269.00 | $ -114.06K | $ -55.89K | $ -222.81K |
Investing Cash Flow | $ -30.00K | - | - | $ -125.00K | $ -125.00K |
Financing Cash Flow | - | - | - | $ -3.47K | - |