Sep 24 | Jun 24 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 127.00 | $ 823.00 |
Gross Profit | $ -274.00 | $ -32.00 |
EBIT | $ -95.20K | $ -38.22K |
EBITDA | $ -94.80K | $ -37.82K |
Net Income Common Stockholders | $ -95.20K | $ -38.22K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 264.42K | $ 349.37K |
Total Assets | $ 297.77K | $ 413.67K |
Total Debt | $ ― | $ ― |
Net Debt | $ ― | $ ― |
Total Liabilities | $ 25.82K | $ 46.52K |
Stockholders Equity | $ 271.95K | $ 367.15K |
Cash Flow | - | |
Free Cash Flow | $ -86.41K | $ -27.39K |
Operating Cash Flow | $ -86.41K | $ -27.39K |
Investing Cash Flow | - | - |
Financing Cash Flow | - | - |