Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 300.00 |
Gross Profit | - | - | - | - | $ 300.00 |
EBIT | $ 22.02M | $ -29.76M | $ 25.39K | $ -1.03M | $ -1.74M |
EBITDA | $ 22.12M | $ -29.67M | $ 25.39K | $ -956.08K | $ -1.64M |
Net Income Common Stockholders | $ 22.02M | $ -29.77M | $ -57.76K | $ -1.03M | $ -1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.55K | $ 6.26K | $ 98.05K |
Total Assets | $ 6.54M | $ 8.50M | $ 42.61M | $ 41.91M | $ 130.46M |
Total Debt | $ 3.39M | $ 2.72M | $ 565.00K | $ 1.36M | $ 1.24M |
Net Debt | $ 3.39M | $ 2.72M | $ 563.45K | $ 1.35M | $ 1.14M |
Total Liabilities | $ 24.70M | $ 48.37M | $ 49.68M | $ 7.82M | $ 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 | $ -776.96K | $ -1.37M |
Operating Cash Flow | $ -1.50M | $ -2.04M | $ -570.35K | $ -776.96K | $ -1.37M |
Investing Cash Flow | $ -66.49K | $ -91.35K | $ -199.35K | $ -21.67K | $ -40.57K |
Financing Cash Flow | $ 49.00 | $ 3.95M | $ 765.00K | $ 779.24K | $ 812.86K |