Sep 24 | Jun 24 | Mar 24 | Sep 23 | Mar 04 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 186.67K |
Gross Profit | - | - | - | - | - |
EBIT | $ 5.81M | $ -14.27M | $ 171.56K | $ -1.09M | $ -201.82K |
EBITDA | $ 5.81M | $ -14.27M | $ 171.56K | $ 369.40K | $ -133.32K |
Net Income Common Stockholders | $ 5.69M | $ -14.62M | $ 155.81K | $ -1.09M | $ -203.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ 17.92K | $ ― |
Total Assets | $ 95.55K | $ 95.21K | $ 368.42K | $ 23.89M | $ 588.82K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 56.34K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 11.54M | $ 17.23M | $ 3.46M | $ 3.30M | $ 662.36K |
Stockholders Equity | $ -11.44M | $ -17.13M | $ -3.10M | $ 20.60M | $ -73.55K |
Cash Flow | - | ||||
Free Cash Flow | $ -83.51K | $ -68.58K | $ -13.00K | $ -56.41K | $ -14.93K |
Operating Cash Flow | $ -83.51K | $ -68.58K | $ -13.00K | $ -56.41K | $ -31.49K |
Investing Cash Flow | - | - | - | - | $ 16.56K |
Financing Cash Flow | $ 83.84K | $ 65.78K | $ 9.95K | $ 33.23K | $ -33.25K |