Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -812.61K | $ -247.68K | $ 693.09K | $ -182.38K | $ -159.60K |
EBITDA | $ -812.61K | $ -247.68K | $ 693.09K | $ -182.38K | $ -159.60K |
Net Income Common Stockholders | $ -813.75K | $ -248.80K | $ 693.39K | $ -182.38K | $ -160.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 388.15K | $ 9.11K | $ 17.13K | $ 57.42K | $ 74.02K |
Total Assets | $ 453.63K | $ 78.25K | $ 97.66K | $ 119.37K | $ 148.06K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.31M | $ 975.40K | $ 746.01K | $ 1.46M | $ 1.31M |
Stockholders Equity | $ -853.50K | $ -897.15K | $ -648.36K | $ -1.34M | $ -1.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -216.19K | $ -420.00 | $ -58.45K | $ -17.20K | $ -285.06K |
Operating Cash Flow | $ -216.19K | $ -420.00 | $ -58.45K | $ -17.20K | $ -285.06K |
Investing Cash Flow | - | - | $ -3.72K | - | $ 357.66K |
Financing Cash Flow | $ 595.63K | $ -7.18K | $ 22.23K | - | - |