Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 456.00 | $ -5.26K | $ 0.00 |
Gross Profit | - | - | $ 12.00 | $ -5.72K | - |
EBIT | $ -22.02K | $ -24.98K | $ 5.27K | $ -4.39M | $ -10.51K |
EBITDA | $ -22.02K | - | $ 5.27K | $ -4.39M | $ -10.51K |
Net Income Common Stockholders | $ -22.49K | $ -24.98K | $ 5.27K | $ -4.38M | $ -12.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.47K | $ 511.00 | $ 10.77K | $ 886.00 | $ 4.21K |
Total Assets | $ 2.47K | $ 511.00 | $ 10.77K | $ 886.00 | $ 4.48K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.32K |
Net Debt | $ -2.47K | $ -511.00 | $ -10.77K | $ -886.00 | $ 4.11K |
Total Liabilities | $ 91.92K | $ 58.62K | $ 43.43K | $ 27.40K | $ 20.88K |
Stockholders Equity | $ -89.45K | $ -58.11K | $ -32.66K | $ -26.51K | $ -16.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.57K | - | $ 9.88K | $ -40.49K | $ -3.35K |
Operating Cash Flow | $ -13.57K | $ -48.11K | $ 9.88K | $ -40.49K | $ -3.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 11.17K | $ 15.80K | $ 22.05K | $ 37.16K | $ 7.00K |