Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.67K | $ -13.00K | $ 5.71K | $ -647.00 | $ -18.89K |
EBITDA | $ -11.67K | $ -13.00K | $ 5.71K | $ -647.00 | $ -18.89K |
Net Income Common Stockholders | $ -13.74K | $ -14.99K | $ -9.91K | $ -2.56K | $ -22.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.00 |
Total Assets | $ 35.00 | $ 107.00 | $ 8.00 | $ 15.00 | $ 14.00 |
Total Debt | $ 417.24K | $ 405.64K | $ 392.54K | $ 386.54K | $ 377.54K |
Net Debt | $ 417.24K | $ 405.64K | $ 392.54K | $ 386.54K | $ 377.53K |
Total Liabilities | $ 449.13K | $ 435.47K | $ 420.38K | $ 415.93K | $ 411.65K |
Stockholders Equity | $ -449.10K | $ -435.36K | $ -420.37K | $ -415.91K | $ -411.64K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -13.00K | $ -6.01K | $ -9.00K | $ -32.82K |
Operating Cash Flow | - | $ -13.00K | $ -6.01K | $ -9.00K | $ -32.82K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 13.10K | $ 6.00K | $ 9.00K | $ 32.80K |