Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -211.84K | $ -84.13K | $ -138.37K | $ -71.76K | $ -26.70K |
EBITDA | $ -211.84K | $ -84.13K | $ -138.37K | $ -71.76K | $ -26.70K |
Net Income Common Stockholders | $ -211.84K | $ -84.13K | $ -138.37K | $ -71.76K | $ -26.70K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 173.73K | $ 260.88K | $ 321.96K | $ 124.73K | $ 20.71K |
Total Assets | $ 1.06M | $ 1.15M | $ 1.20M | $ 979.97K | $ 868.07K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -173.73K | $ -260.88K | $ -321.96K | $ -124.73K | $ -20.71K |
Total Liabilities | $ 446.35K | $ 462.89K | $ 384.69K | $ 657.21K | $ 629.36K |
Stockholders Equity | $ 609.89K | $ 682.15K | $ 819.84K | $ 322.76K | $ 238.71K |
Cash Flow | - | ||||
Free Cash Flow | $ -90.75K | $ 302.49K | $ -438.23K | $ -51.78K | $ -767.00 |
Operating Cash Flow | $ -90.75K | $ 302.49K | $ -398.95K | $ -51.78K | $ -767.00 |
Investing Cash Flow | - | - | $ -39.29K | - | - |
Financing Cash Flow | - | $ -310.01K | $ 604.23K | $ 143.80K | - |