Sep 24 | Jun 24 | Mar 24 | Jun 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -60.33K | - | $ -402.01K | - |
EBITDA | $ -60.33K | - | $ -402.01K | - |
Net Income Common Stockholders | $ -60.33K | - | $ -402.01K | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 273.00 | $ 4.98K | $ 20.76K | $ 399.35K |
Total Assets | $ 401.11K | $ 411.33K | $ 557.71K | $ 614.24K |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 563.95K | $ 512.66K | $ 400.73K | $ 62.86K |
Stockholders Equity | $ -162.84K | $ -101.33K | $ 156.98K | $ 551.38K |
Cash Flow | - | |||
Free Cash Flow | $ -3.53K | $ -24.75K | - | - |
Operating Cash Flow | $ -3.53K | $ -24.75K | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |