Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.75K | $ 16.25K | $ -83.59K | $ 57.03K |
Gross Profit | - | $ 1.62K | $ 1.69K | $ -92.48K | $ 50.09K |
EBIT | $ -30.36K | $ -54.26K | $ -123.49K | $ -557.85K | $ -102.71K |
EBITDA | $ -19.40K | $ -43.05K | $ -112.16K | $ -541.75K | $ -86.61K |
Net Income Common Stockholders | $ -30.36K | $ -54.26K | $ -123.87K | $ -559.95K | $ -102.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.89K | $ 4.95K | $ 74.67K | $ 170.19K | $ 304.55K |
Total Assets | $ 25.84K | $ 59.14K | $ 118.99K | $ 261.88K | $ 803.44K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 104.93K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -199.62K |
Total Liabilities | $ 91.19K | $ 94.13K | $ 99.73K | $ 121.23K | $ 129.13K |
Stockholders Equity | $ -65.35K | $ -34.99K | $ 19.26K | $ 140.65K | $ 674.31K |
Cash Flow | - | ||||
Free Cash Flow | $ 13.48K | $ -18.17K | $ -83.97K | $ -122.82K | $ -45.48K |
Operating Cash Flow | $ 13.48K | $ -18.17K | $ -83.97K | $ -122.82K | $ -45.48K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -11.54K | $ -51.54K | $ -11.54K | $ -11.54K | $ -11.10K |