Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 456.00 |
Gross Profit | - | - | - | - | $ 12.00 |
EBIT | $ -13.69K | $ 8.41K | $ -22.49K | $ -24.98K | $ 5.27K |
EBITDA | $ -13.69K | $ 8.41K | $ -22.49K | - | $ 5.27K |
Net Income Common Stockholders | $ -13.69K | $ -8.87K | $ -22.49K | $ -24.98K | $ 5.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.91K | $ 1.90K | $ 2.47K | $ 511.00 | $ 10.77K |
Total Assets | $ 3.91K | $ 1.90K | $ 2.47K | $ 511.00 | $ 10.77K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.91K | $ -1.90K | $ -2.47K | $ -511.00 | $ -10.77K |
Total Liabilities | $ 115.92K | $ 100.22K | $ 91.92K | $ 58.62K | $ 43.43K |
Stockholders Equity | $ -112.02K | $ -98.32K | $ -89.45K | $ -58.11K | $ -32.66K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.59K | $ -4.20K | $ -13.57K | - | $ 9.88K |
Operating Cash Flow | $ -32.59K | $ -4.20K | $ -13.57K | $ -48.11K | $ 9.88K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 34.60K | $ 3.63K | $ 11.17K | $ 15.80K | $ 22.05K |