Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -39.03K | $ -90.86K | $ -35.46K | $ 245.09K | $ -51.28K |
EBITDA | $ -39.03K | $ -90.86K | $ -35.46K | $ 245.09K | $ -51.28K |
Net Income Common Stockholders | $ -39.03K | $ -91.09K | $ -35.68K | $ 244.87K | $ -51.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.54K | $ 26.70K | $ 1.04K | $ 647.00 | $ 322.00 |
Total Assets | $ 20.53K | $ 45.69K | $ 20.04K | $ 16.79K | $ 15.60K |
Total Debt | $ 0.00 | $ 26.87K | $ 26.65K | $ 26.43K | $ 26.20K |
Net Debt | $ -1.54K | $ 171.00 | $ 25.60K | $ 25.78K | $ 25.88K |
Total Liabilities | $ 1.06M | $ 1.05M | $ 930.22K | $ 891.29K | $ 1.13M |
Stockholders Equity | $ -1.04M | $ -1.00M | $ -910.18K | $ -874.50K | $ -1.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.71K | $ -92.57K | $ 398.00 | $ 325.00 | $ -9.48K |
Operating Cash Flow | $ 1.71K | $ -92.57K | $ 398.00 | $ 325.00 | $ -9.48K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -26.87K | - | - | - | - |