Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -374.53K | $ -641.80K | $ 613.19K | $ -681.90K | $ -1.08M |
EBITDA | $ -348.01K | $ -610.26K | $ 615.22K | $ -678.12K | $ -1.08M |
Net Income Common Stockholders | $ -392.37K | $ -661.71K | $ -800.33K | $ -1.08M | $ -1.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.67K | $ 13.52K | $ 10.02K | $ 26.09K | $ 80.27K |
Total Assets | $ 159.01K | $ 128.55K | $ 125.54K | $ 137.64K | $ 189.04K |
Total Debt | $ 755.00K | $ 730.00K | $ 861.50K | $ 1.90M | $ 1.90M |
Net Debt | $ 720.33K | $ 716.48K | $ 851.48K | $ 1.87M | $ 1.82M |
Total Liabilities | $ 1.24M | $ 1.23M | $ 1.12M | $ 3.25M | $ 2.33M |
Stockholders Equity | $ -1.08M | $ -405.75K | $ -296.15K | $ -2.43M | $ -1.48M |
Cash Flow | - | ||||
Free Cash Flow | $ 21.15K | $ -55.50K | $ -81.56K | $ -99.19K | $ -355.27K |
Operating Cash Flow | $ 31.97K | $ -54.45K | $ -75.57K | $ -92.63K | $ -342.58K |
Investing Cash Flow | $ -10.82K | $ -1.05K | $ -6.00K | $ -6.56K | $ -12.69K |
Financing Cash Flow | - | $ 59.00K | $ 65.50K | $ 45.00K | $ 390.36K |