Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 34.33K | $ 21.59K | $ 37.51K | $ 12.26K | $ 30.26K |
Gross Profit | $ 803.00 | $ 21.59K | $ 37.51K | $ 12.26K | $ 30.26K |
EBIT | $ -122.94K | $ -173.72K | $ -180.08K | $ 217.63K | $ -129.18K |
EBITDA | $ -115.25K | $ -173.72K | $ -180.08K | $ 217.63K | $ -129.18K |
Net Income Common Stockholders | $ -160.97K | $ -205.03K | $ -210.10K | $ 200.71K | $ -150.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 5.22M | $ 5.15M | $ 5.15M | $ 5.17M | $ 5.19M |
Total Debt | $ 1.66M | $ 1.56M | $ 1.46M | $ 1.37M | $ 1.23M |
Net Debt | $ 1.66M | $ 1.56M | $ 1.46M | $ 1.37M | $ 1.23M |
Total Liabilities | $ 4.97M | $ 4.73M | $ 4.53M | $ 4.34M | $ 4.15M |
Stockholders Equity | $ 254.48K | $ 415.45K | $ 620.48K | $ 830.57K | $ 1.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -105.76K | $ -102.36K | $ -87.04K | $ -144.17K | $ 25.91K |
Operating Cash Flow | $ -105.76K | $ -102.36K | $ -87.04K | $ -144.17K | $ 25.91K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 105.76K | $ 102.36K | $ 87.04K | $ 144.17K | $ -25.91K |