Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 240.36K | $ 45.15K | - | - | $ 0.00 |
Gross Profit | $ -1.82M | $ -41.15K | - | $ -47.46K | $ -88.21K |
EBIT | $ -14.80M | $ 6.87M | - | $ 2.90M | $ -4.98M |
EBITDA | $ -14.80M | $ 7.24M | - | $ 2.91M | $ -3.31M |
Net Income Common Stockholders | $ -14.99M | $ 5.95M | - | $ 2.65M | $ -23.33M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.33M | $ 2.00K | $ 66.84K | $ 32.64K | $ 30.97M |
Total Assets | $ 16.96M | $ 22.66M | $ 23.78M | $ 50.07M | $ 46.62M |
Total Debt | $ 5.24M | $ 836.85K | $ 875.35K | $ 863.08K | $ 870.70K |
Net Debt | $ -4.08M | $ 834.84K | $ 808.50K | $ 830.44K | $ -30.10M |
Total Liabilities | $ 30.52M | $ 28.17M | $ 37.72M | $ 13.19M | $ 9.33M |
Stockholders Equity | $ -8.00M | $ -698.42K | $ -9.61M | $ 38.12M | $ 39.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.10M | $ -6.80M | $ 305.35K | - | $ -6.57M |
Operating Cash Flow | $ -7.03M | $ -6.80M | $ 305.35K | - | $ -6.53M |
Investing Cash Flow | $ -322.05K | - | $ -681.97K | - | $ -834.67K |
Financing Cash Flow | $ 7.45M | $ 6.74M | $ 2.37M | - | $ 193.04K |