Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ 24.25K | $ -2.78K |
EBIT | $ -120.74K | $ -63.06K | $ -263.44K | $ 256.89K | $ -395.51K |
EBITDA | $ -120.74K | $ -63.06K | $ -263.44K | $ 256.89K | $ -395.51K |
Net Income Common Stockholders | $ -123.42K | $ -65.73K | $ -265.84K | $ 259.31K | $ -398.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 357.36K | $ 445.38K | $ 332.49K | $ 367.44K | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 700.97K | $ 844.59K | $ 665.96K | $ 703.15K | - |
Stockholders Equity | $ -343.60K | $ -1.34M | $ -333.48K | $ -335.71K | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -551.93K | - | - | $ -216.70K | $ 309.39K |
Operating Cash Flow | $ -551.93K | - | - | $ -216.70K | $ 309.39K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 216.70K | $ -104.60K |