Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ 8.75K | - | - | $ -8.75K | $ -8.77K |
EBIT | $ -6.85K | $ -90.53K | $ -240.07K | $ -10.92K | $ -251.18K |
EBITDA | $ 963.00 | $ -81.78K | $ -231.31K | $ -2.17K | $ -242.41K |
Net Income Common Stockholders | $ 53.45K | $ -90.53K | $ -240.07K | $ -71.22K | $ -251.18K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 73.37K | $ 35.06K | $ 59.27K | $ 39.55K | $ 48.49K |
Total Assets | $ 1.11M | $ 1.10M | $ 1.16M | $ 1.21M | $ 1.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 179.63K | $ 76.39K | $ 0.00 |
Net Debt | $ -73.37K | $ -35.06K | $ 120.36K | $ 36.84K | $ -48.49K |
Total Liabilities | $ 886.00K | $ 921.54K | $ 902.66K | $ 710.60K | $ 721.17K |
Stockholders Equity | $ 227.98K | $ 173.76K | $ 260.57K | $ 497.00K | $ 568.21K |
Cash Flow | - | ||||
Free Cash Flow | $ 29.78K | $ -24.21K | $ -16.57K | $ -111.90K | $ -14.56K |
Operating Cash Flow | $ 29.78K | $ -24.21K | $ -16.57K | $ -111.90K | $ -14.56K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 8.53K | - | $ 36.29K | $ 102.95K | - |