Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 37.50K | $ 0.00 |
Gross Profit | - | - | - | $ 18.86K | $ 0.00 |
EBIT | $ -514.58K | $ -1.13M | $ -1.50M | $ 849.80K | $ -867.30K |
EBITDA | $ -504.70K | $ -1.12M | $ -1.49M | $ 850.82K | $ -866.28K |
Net Income Common Stockholders | $ -522.91K | $ -1.14M | $ -1.49M | $ 820.57K | $ -879.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.60K | $ 31.95K | $ 13.38K | $ 96.70K | $ 6.42K |
Total Assets | $ 433.89K | $ 303.91K | $ 350.53K | $ 451.91K | $ 59.10K |
Total Debt | $ 795.73K | $ 697.28K | $ 687.64K | $ 806.84K | $ 666.01K |
Net Debt | $ 662.13K | $ 665.33K | $ 674.27K | $ 710.14K | $ 659.60K |
Total Liabilities | $ 2.24M | $ 2.28M | $ 2.42M | $ 2.20M | $ 2.35M |
Stockholders Equity | $ -1.80M | $ -1.98M | $ -2.06M | $ -1.74M | $ -2.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -471.23K | $ -548.14K | $ -177.94K | $ -2.10K | $ -203.47K |
Operating Cash Flow | $ -471.23K | $ -548.14K | $ -218.44K | $ -2.10K | $ -203.47K |
Investing Cash Flow | $ -2.85K | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 575.73K | $ 566.72K | $ 135.12K | $ 92.38K | $ 176.93K |