Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.00K | $ 57.00K | $ 56.00K | $ 57.00K | $ 57.00K |
Gross Profit | $ 57.00K | $ 57.00K | $ 56.00K | $ 57.00K | $ 57.00K |
EBIT | $ -8.47M | $ -123.14M | $ -4.98M | $ -5.09M | $ -4.25M |
EBITDA | $ -8.47M | $ -123.14M | $ -4.98M | $ -5.08M | $ -4.25M |
Net Income Common Stockholders | $ -8.47M | $ -123.14M | $ -4.98M | $ -4.74M | $ -4.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.94M | $ 18.69M | $ 18.17M | $ 27.04M | $ 30.47M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 10.97M | $ 12.59M | $ 12.16M | $ 12.52M | $ 11.57M |
Stockholders Equity | $ -2.03M | $ -105.52M | $ 6.01M | $ 14.52M | $ 18.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.48M | $ -13.50M | $ -4.42M | $ -4.48M | $ -4.49M |
Operating Cash Flow | $ -11.48M | $ -9.85M | $ -4.42M | $ -4.47M | $ -4.49M |
Investing Cash Flow | - | $ -3.65M | - | $ -14.00K | - |
Financing Cash Flow | - | $ 14.00M | - | - | - |