Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 22.02M | $ -29.76M | - | - | - |
EBITDA | $ 22.12M | $ -29.67M | - | - | - |
Net Income Common Stockholders | $ 22.02M | $ -29.77M | $ -87.76K | $ 622.22K | $ 47.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.55K | $ 6.26K | $ 98.05K |
Total Assets | $ 6.54M | $ 8.42M | $ 42.61M | $ 41.91M | $ 130.46M |
Total Debt | $ 3.39M | $ 2.72M | $ 1.86M | $ 1.30M | $ 1.24M |
Net Debt | $ 3.39M | $ 2.72M | $ 1.86M | $ 1.29M | $ 1.14M |
Total Liabilities | $ 24.70M | $ 48.37M | $ 51.06M | $ 49.51M | $ 136.57M |
Stockholders Equity | $ -18.16M | $ -40.55M | $ -8.45M | $ -7.61M | $ -6.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.50M | $ -2.04M | $ -570.35K | $ -1.05M | $ -522.31K |
Operating Cash Flow | $ -1.50M | $ -2.04M | $ -570.35K | $ -1.05M | $ -522.31K |
Investing Cash Flow | $ -66.49K | $ -91.35K | $ -199.35K | $ 89.87M | $ -1.03M |
Financing Cash Flow | $ 49.00 | $ 3.95M | $ 765.00K | $ -88.91M | $ 1.11M |