Sep 24 | Mar 24 | Dec 23 | Sep 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 457.25K | - | $ 360.76K | - | - |
Gross Profit | $ -200.48K | - | $ -48.65K | - | - |
EBIT | $ -301.98K | - | $ -255.03K | $ -7.13K | $ -27.07K |
EBITDA | $ -201.45K | - | $ -255.03K | $ -7.13K | $ -27.07K |
Net Income Common Stockholders | $ -333.33K | - | $ -272.80K | $ -7.13K | $ -27.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.60K | $ 94.31K | $ 411.27K | $ 0.00 | $ 0.00 |
Total Assets | $ 5.53M | $ 4.58M | $ 4.50M | - | - |
Total Debt | $ 3.38M | $ 3.01M | $ 1.90M | $ 0.00 | $ 0.00 |
Net Debt | $ 3.34M | $ 2.92M | $ 1.49M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 6.39M | $ 5.27M | $ 4.88M | $ 278.91K | $ 249.72K |
Stockholders Equity | $ -863.58K | $ -687.02K | $ -383.36K | $ -278.91K | $ -249.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -219.84K | $ -896.58K | $ -546.28K | $ -18.08K | $ -40.28K |
Operating Cash Flow | $ -228.94K | $ -81.07K | $ -458.87K | $ -18.08K | $ -40.28K |
Investing Cash Flow | $ 9.11K | $ -815.51K | $ -87.41K | - | - |
Financing Cash Flow | $ 451.20K | $ 552.58K | $ 820.20K | $ 18.08K | $ 40.28K |