Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -75.19K | -35.38K | -48.12K | -29.66K | -28.83K |
Net Income | -75.19K | -35.38K | -48.12K | -29.66K | -28.83K |
Balance Sheet | |||||
Total Assets | 28.64K | 6.75K | 750.00 | 0.00 | 0.00 |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 182.49K | 141.50K | 92.84K | 63.09K |
Total Liabilities | 281.16K | 184.08K | 142.70K | 93.83K | 64.18K |
Stockholders Equity | -252.52K | -177.33K | -141.95K | -93.83K | -64.18K |
Cash Flow | |||||
Free Cash Flow | 0.00 | -35.38K | ― | ― | ― |
Operating Cash Flow | 0.00 | -35.38K | ― | ― | ― |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |