Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 4.54K | - | - | - |
EBIT | $ 781.52K | $ 405.71K | $ -981.22K | $ -289.20K | $ -62.27K |
EBITDA | $ 783.79K | $ 407.98K | $ -978.95K | $ -286.93K | $ -60.00K |
Net Income Common Stockholders | $ 781.52K | $ 263.53K | $ -878.00K | $ -193.58K | $ -23.31K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.25K | $ 38.82K | $ 41.63K | $ 146.34K | $ 51.20K |
Total Assets | $ 1.56M | $ 1.64M | $ 141.11K | $ 230.09K | $ 140.14K |
Total Debt | $ 132.76K | $ 56.71K | $ 155.47K | $ 100.00K | $ 100.00K |
Net Debt | $ 127.51K | $ 17.89K | $ 113.84K | $ -46.34K | $ 48.80K |
Total Liabilities | $ 2.83M | $ 3.70M | $ 3.26M | $ 2.80M | $ 2.69M |
Stockholders Equity | $ -1.27M | $ -2.05M | $ -2.73M | $ -2.19M | $ -2.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -121.76K | $ -93.36K | $ -210.32K | $ -169.06K | $ -300.62K |
Operating Cash Flow | $ -121.76K | $ -93.37K | $ -210.32K | $ -169.06K | $ -300.62K |
Investing Cash Flow | - | $ -113.99K | - | - | - |
Financing Cash Flow | $ 88.19K | $ 204.55K | $ 105.61K | $ 264.19K | $ 338.80K |