Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -122.08K | $ 75.19K | $ -97.22K | $ -114.53K | $ -146.00K |
EBITDA | $ -122.08K | $ 75.19K | $ -97.22K | $ -114.53K | $ -146.00K |
Net Income Common Stockholders | $ -122.20K | $ 71.65K | $ -97.49K | $ -114.74K | $ -146.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 379.66K | $ 608.13K | $ 558.72K | $ 172.87K | $ 522.34K |
Total Assets | $ 2.02M | $ 2.22M | $ 1.86M | $ 1.31M | $ 1.25M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 314.58K | $ 498.93K | $ 260.23K | $ 196.14K | $ 74.36K |
Stockholders Equity | $ 1.70M | $ 1.72M | $ 1.60M | $ 1.12M | $ 1.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -56.15K | $ -48.63K | $ -60.00K | $ -557.64K | $ 248.59K |
Operating Cash Flow | $ -103.29K | $ -25.84K | $ -49.95K | $ -103.91K | $ -39.81K |
Investing Cash Flow | $ -134.74K | $ -107.86K | $ -18.07K | $ -195.39K | $ 252.31K |
Financing Cash Flow | $ 33.30K | $ 46.86K | $ 466.38K | $ -178.00 | $ -11.18K |