Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -90.00K | - | - | - |
Gross Profit | - | $ -90.00K | - | - | - |
EBIT | $ -1.24M | $ 688.00K | $ -5.68M | $ -1.46M | $ 17.08M |
EBITDA | $ -1.20M | $ 727.00K | $ -5.64M | $ -1.41M | $ 17.12M |
Net Income Common Stockholders | $ -2.47M | $ -291.00K | $ -6.49M | $ -2.70M | $ 16.09M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 338.00K | $ 744.00K | $ 146.00K | $ 58.00K | $ 466.00K |
Total Assets | $ 16.24M | $ 16.64M | $ 17.42M | $ 24.57M | $ 25.11M |
Total Debt | $ 2.67M | $ 11.99M | $ 11.96M | $ 13.33M | $ 12.47M |
Net Debt | $ 2.34M | $ 11.24M | $ 11.81M | $ 13.27M | $ 12.00M |
Total Liabilities | $ 16.85M | $ 26.47M | $ 26.76M | $ 28.39M | $ 26.28M |
Stockholders Equity | $ 933.00K | $ -9.83M | $ -9.35M | $ -3.83M | $ -1.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -345.00K | $ 585.00K | - | $ -960.00K | $ -414.00K |
Operating Cash Flow | $ -345.00K | $ -215.00K | - | $ -960.00K | $ -414.00K |
Investing Cash Flow | $ 5.00K | $ 800.00K | - | - | - |
Financing Cash Flow | - | $ 132.00K | - | $ -47.00K | $ -45.00K |