Dec 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ -122.69K |
EBITDA | - | - | - | - | $ -122.69K |
Net Income Common Stockholders | - | - | - | - | $ -28.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.10K | $ 77.29K | $ 27.56K | - | $ 110.27K |
Total Assets | $ 1.65M | $ 1.45M | $ 2.90M | - | $ 70.10M |
Total Debt | $ 326.11K | $ 353.06K | $ 426.84K | $ 0.00 | $ 0.00 |
Net Debt | $ 272.00K | $ 275.77K | $ 399.28K | $ 0.00 | $ -110.27K |
Total Liabilities | $ 1.24M | $ 1.50M | $ 2.80M | - | $ 2.46M |
Stockholders Equity | $ 896.08K | $ 475.74K | $ 563.11K | - | $ 67.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -120.04K |
Operating Cash Flow | - | - | - | - | $ -120.04K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ -495.77K |