Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.63K | $ -125.12K | $ 243.97K | $ 100.40K | $ -341.00 |
Gross Profit | $ 1.63K | $ -125.12K | $ 243.97K | $ 100.40K | $ -341.00 |
EBIT | $ -194.28K | $ -40.83K | $ 446.27K | $ -50.08K | $ -108.70K |
EBITDA | $ -194.18K | $ -40.73K | $ 446.37K | $ -49.98K | $ -108.60K |
Net Income Common Stockholders | $ -433.23K | $ -128.87K | $ 182.64K | $ -252.82K | $ -323.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.90K | $ 24.47K | $ 23.80K | $ 75.42K | $ 108.58K |
Total Assets | $ 342.80K | $ 45.69K | $ 34.91K | $ 86.83K | $ 126.85K |
Total Debt | $ 5.88M | $ 0.00 | $ 5.97M | $ 5.52M | $ 5.27M |
Net Debt | $ 5.56M | $ -24.47K | $ 5.95M | $ 5.44M | $ 5.16M |
Total Liabilities | $ 7.27M | $ 6.68M | $ 6.52M | $ 6.74M | $ 6.41M |
Stockholders Equity | $ -6.93M | $ -6.63M | $ -6.49M | $ -6.65M | $ -6.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -75.33K | $ -458.07K | $ -19.98K | $ 87.77K |
Operating Cash Flow | $ 285.58K | $ -75.33K | $ -458.07K | $ -19.98K | $ 87.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -10.49K | $ 95.98K | $ 398.15K | $ -3.17K | $ -3.88K |