Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | $ -1.17M | - | $ -741.25K |
EBITDA | $ -1.17M | - | $ -741.25K |
Net Income Common Stockholders | $ -1.17M | - | $ -741.25K |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | $ 211.76K | $ 1.21M | $ 109.68K |
Total Assets | $ 691.44K | $ 1.68M | $ 533.97K |
Total Debt | $ 903.28K | $ 730.67K | $ 0.00 |
Net Debt | $ 691.52K | $ -477.18K | $ -109.68K |
Total Liabilities | $ 1.25M | $ 1.08M | $ 232.82K |
Stockholders Equity | $ -559.33K | $ 606.59K | $ 301.15K |
Cash Flow | - | ||
Free Cash Flow | $ -996.09K | - | - |
Operating Cash Flow | $ -985.09K | - | - |
Investing Cash Flow | $ -11.00K | - | - |
Financing Cash Flow | - | - | - |