Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.00K | $ 8.00K | - | $ 60.00K | $ -8.00K |
Gross Profit | $ 13.00K | - | $ -52.00K | $ 51.00K | $ -29.00K |
EBIT | $ -13.00K | $ -24.00K | $ 256.00K | $ -424.00K | $ -346.00K |
EBITDA | $ -10.00K | $ -23.00K | $ 258.00K | $ -424.00K | $ -346.00K |
Net Income Common Stockholders | $ -17.00K | $ -30.00K | $ 254.00K | $ -430.00K | $ -369.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.00K | $ 33.00K | $ 52.00K | $ 307.00K | $ 166.00K |
Total Assets | $ 295.00K | $ 320.00K | $ 350.00K | $ 451.00K | $ 285.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 367.00K | $ 143.00K |
Net Debt | $ -7.00K | $ -33.00K | $ -52.00K | $ 60.00K | $ -23.00K |
Total Liabilities | $ 2.71M | $ 2.72M | $ 2.72M | $ 3.32M | $ 2.77M |
Stockholders Equity | $ -2.41M | $ -2.40M | $ -2.37M | $ -2.87M | $ -2.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -25.00K | $ -19.00K | $ -17.00K | - | - |
Operating Cash Flow | $ -25.00K | $ -19.00K | $ -17.00K | - | - |
Investing Cash Flow | $ -1.00K | - | $ -243.00K | - | - |
Financing Cash Flow | - | - | $ 38.00K | - | - |