Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.90M | $ -1.22M | $ -20.19M | $ 19.84M | $ -4.00M |
EBITDA | $ -2.85M | $ -1.17M | $ -20.03M | $ 19.88M | $ -3.99M |
Net Income Common Stockholders | $ -2.92M | $ -1.37M | $ -20.30M | $ 19.84M | $ -4.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 160.00K | $ 294.00K | $ 660.00K | $ 349.00K | $ 121.00K |
Total Assets | $ 16.79M | $ 17.07M | $ 18.54M | $ 32.18M | $ 10.20M |
Total Debt | $ 25.70M | $ 19.84M | $ 19.47M | $ 14.45M | $ 20.50M |
Net Debt | $ 25.54M | $ 19.55M | $ 18.81M | $ 14.11M | $ 20.38M |
Total Liabilities | $ 32.59M | $ 30.32M | $ 31.29M | $ 26.89M | $ 21.19M |
Stockholders Equity | $ -19.33M | $ -16.78M | $ -16.29M | $ 1.75M | $ -10.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -836.00K | $ -1.16M | $ -2.72M | - | $ -541.00K |
Operating Cash Flow | $ -386.00K | $ -613.00K | $ -957.00K | $ -384.00K | $ -541.00K |
Investing Cash Flow | $ 63.00K | $ 91.00K | $ -3.27M | $ -452.00K | $ -2.55M |
Financing Cash Flow | $ 110.00K | $ 70.00K | $ 5.75M | $ 502.00K | $ 2.08M |