Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -70.23K | $ -121.42K | $ -89.26K | $ -462.95K | $ -38.45K |
EBITDA | $ -70.23K | $ -121.42K | $ -89.26K | $ -462.95K | $ -38.45K |
Net Income Common Stockholders | $ -70.23K | $ -121.42K | $ -89.26K | $ -462.95K | $ -38.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.58K | $ 2.95K | $ 80.95K | $ 69.91K | $ 58.25K |
Total Assets | $ 284.57K | $ 303.71K | $ 185.88K | $ 94.74K | $ 446.83K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 217.60K | $ 166.52K | $ 295.22K | $ 244.82K | $ 142.62K |
Stockholders Equity | $ 66.97K | $ 137.20K | $ -109.34K | $ -150.08K | $ 304.21K |
Cash Flow | - | ||||
Free Cash Flow | $ -51.37K | $ -213.69K | $ -118.96K | $ -30.59K | $ 86.57K |
Operating Cash Flow | $ -49.46K | $ -189.93K | $ -95.79K | $ -20.02K | $ 86.57K |
Investing Cash Flow | $ -1.91K | $ -23.76K | $ -23.18K | $ -10.57K | - |
Financing Cash Flow | $ 50.00K | $ 135.70K | $ 130.00K | $ 42.26K | - |