Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -34.78K | $ -174.82K | $ 122.41K | $ -925.00 | $ -136.58K |
EBITDA | $ -29.57K | $ -162.29K | $ 154.29K | $ -925.00 | $ -105.27K |
Net Income Common Stockholders | $ -43.34K | $ -387.21K | $ 86.16K | $ -40.07K | $ -170.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.21K | $ 4.30K | $ 12.59K | $ 8.03K | $ 28.74K |
Total Assets | $ 11.41K | $ 10.80K | $ 16.58K | $ 16.01K | $ 32.73K |
Total Debt | $ 170.61K | $ 180.40K | $ 194.68K | $ 158.52K | $ 93.31K |
Net Debt | $ 163.40K | $ 176.10K | $ 182.09K | $ 150.49K | $ 64.58K |
Total Liabilities | $ 217.56K | $ 193.43K | $ 278.81K | $ 373.23K | $ 349.88K |
Stockholders Equity | $ -206.15K | $ -241.57K | $ -262.23K | $ -357.22K | $ -317.15K |
Cash Flow | - | ||||
Free Cash Flow | $ -23.49K | $ -33.30K | $ -7.94K | $ -50.71K | $ -25.16K |
Operating Cash Flow | $ -23.49K | $ -33.30K | $ -7.94K | $ -50.71K | $ -25.16K |
Investing Cash Flow | $ -4.00K | $ -3.60K | - | - | - |
Financing Cash Flow | $ 26.40K | $ 25.00K | $ 12.50K | $ 30.00K | $ 25.00K |