Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 14.50K | $ 17.00K | $ 15.00K | $ 15.00K | $ 15.00K |
Gross Profit | $ 14.50K | $ 17.00K | $ 15.00K | - | - |
EBIT | $ -2.17K | $ 35.07K | $ -1.85K | $ -548.00 | $ -273.00 |
EBITDA | $ -2.17K | $ 35.07K | $ -1.85K | $ -548.00 | $ -273.00 |
Net Income Common Stockholders | $ -5.95K | $ 34.13K | $ -2.81K | $ -1.51K | $ -1.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 924.00 | $ 2.65K | $ 9.07K | $ 5.81K | $ 7.55K |
Total Assets | $ 11.38K | $ 13.55K | $ 15.92K | $ 16.47K | $ 17.02K |
Total Debt | $ 94.12K | $ 94.12K | $ 94.12K | $ 94.12K | $ 94.12K |
Net Debt | $ 93.20K | $ 91.47K | $ 85.05K | $ 88.31K | $ 86.57K |
Total Liabilities | $ 108.31K | $ 104.53K | $ 104.89K | $ 102.63K | $ 101.67K |
Stockholders Equity | $ -96.93K | $ -90.98K | $ -88.97K | $ -86.16K | $ -84.65K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.73K | $ -6.42K | $ 3.26K | $ -1.74K | $ -6.14K |
Operating Cash Flow | $ -1.73K | $ -6.42K | $ 3.26K | $ -1.74K | $ -6.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | - |