Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 20.25K | $ 22.25K | $ 2.70K |
Gross Profit | - | $ -47.36K | - | $ 4.25K | $ 2.70K |
EBIT | $ 49.73K | $ -214.99K | $ -175.63K | $ 764.19K | - |
EBITDA | $ 49.73K | $ -194.37K | $ -155.01K | $ 764.19K | - |
Net Income Common Stockholders | $ 152.07K | $ -229.37K | $ -188.40K | $ -752.58K | $ -138.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.42K | $ 987.00 | $ 122.25K | $ 3.55K | $ 2.85K |
Total Assets | $ 1.20M | $ 1.22M | $ 1.24M | $ 1.14M | $ 1.16M |
Total Debt | $ 1.03M | $ 951.11K | $ 564.73K | $ 437.77K | $ 443.63K |
Net Debt | $ 1.00M | $ 950.13K | $ 442.48K | $ 434.21K | $ 440.79K |
Total Liabilities | $ 2.64M | $ 2.43M | $ 2.28M | $ 2.05M | $ 1.91M |
Stockholders Equity | $ -1.44M | $ -1.21M | $ -1.04M | $ -910.03K | $ -752.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -50.71K | $ -22.05K | $ -23.26K | $ -65.43K | - |
Operating Cash Flow | $ -50.71K | $ -22.05K | $ -23.26K | $ -65.43K | $ -234.56K |
Investing Cash Flow | - | $ -125.00K | - | - | - |
Financing Cash Flow | $ -6.21K | $ 25.78K | $ 141.96K | $ 66.14K | $ 229.06K |