Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.27M | - | - | - | - |
Gross Profit | $ 1.95M | - | - | - | - |
EBIT | $ -11.74M | - | - | - | - |
EBITDA | $ -11.36M | - | - | - | - |
Net Income Common Stockholders | $ 757.00K | $ -2.76M | $ -1.11M | $ -26.99K | $ 1.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.10M | $ 16.37K | $ 212.94K | $ 699.15K | $ 376.30K |
Total Assets | $ 35.82M | $ 42.73M | $ 43.44M | $ 43.50M | $ 360.52M |
Total Debt | $ 51.51M | $ 35.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 35.41M | $ 18.63K | $ -212.94K | $ -699.15K | $ -376.30K |
Total Liabilities | $ 98.18M | $ 14.81M | $ 21.66M | $ 20.61M | $ 17.04M |
Stockholders Equity | $ -62.36M | $ -14.49M | $ -21.32M | $ -19.82M | $ -15.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.41M | $ -457.90K | $ -486.21K | $ -1.53M | $ -205.89K |
Operating Cash Flow | $ -14.41M | $ -457.90K | $ -486.21K | $ -1.53M | $ -205.89K |
Investing Cash Flow | - | $ 1.28M | - | $ 319.24M | $ 61.04K |
Financing Cash Flow | $ 30.27M | $ -1.02M | - | $ -317.39M | - |