Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -424.41K | $ -425.09K | $ -469.95K | $ -514.58K | $ -1.13M |
EBITDA | $ -423.16K | $ -423.74K | $ -459.74K | $ -504.70K | $ -1.12M |
Net Income Common Stockholders | $ -432.02K | $ -451.94K | $ -485.70K | $ -522.91K | $ -1.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 133.60K | $ 31.95K |
Total Assets | $ 121.69K | $ 233.32K | $ 335.66K | $ 433.89K | $ 303.91K |
Total Debt | $ 271.05K | $ 278.08K | $ 287.90K | $ 795.73K | $ 697.28K |
Net Debt | $ 271.05K | $ 278.08K | $ 287.90K | $ 662.13K | $ 665.33K |
Total Liabilities | $ 2.12M | $ 2.03M | $ 2.12M | $ 2.24M | $ 2.28M |
Stockholders Equity | $ -2.00M | $ -1.80M | $ -1.78M | $ -1.80M | $ -1.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -287.72K | $ -405.76K | $ -604.77K | $ -471.23K | $ -548.14K |
Operating Cash Flow | $ -287.72K | $ -405.76K | $ -604.77K | $ -471.23K | $ -548.14K |
Investing Cash Flow | - | - | - | $ -2.85K | - |
Financing Cash Flow | $ 225.59K | $ 391.23K | $ 545.21K | $ 575.73K | $ 566.72K |