Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 50.00K | $ 50.00K | - | $ 0.00 |
Gross Profit | - | $ 50.00K | $ 50.00K | - | - |
EBIT | $ -1.23K | $ 45.49K | $ 54.51K | $ -2.01K | $ -1.55K |
EBITDA | - | $ 45.49K | $ 54.51K | $ -2.01K | $ -1.55K |
Net Income Common Stockholders | $ -1.23K | $ 45.49K | $ 54.51K | $ -2.01K | $ -1.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.21K | $ 12.43K | $ 13.63K | $ 18.13K | $ 20.15K |
Total Assets | $ 828.20K | $ 829.42K | $ 805.63K | $ 760.13K | $ 762.15K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.21K | $ -12.43K | $ -13.63K | $ -18.13K | $ -20.15K |
Total Liabilities | - | - | - | - | $ 0.00 |
Stockholders Equity | $ 828.20K | $ 829.42K | $ 805.63K | $ 760.13K | $ 762.15K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.20K | $ -4.51K | $ -2.01K | $ -1.55K |
Operating Cash Flow | $ 4.79K | $ -1.20K | $ -4.51K | $ -2.01K | $ -1.55K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |