Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.01K | - | - | - | - |
Gross Profit | $ 2.01K | - | - | - | - |
EBIT | $ -144.23K | $ -466.11K | $ 112.61K | - | $ 29.32K |
EBITDA | $ -144.23K | $ -466.11K | $ 112.61K | - | $ 29.32K |
Net Income Common Stockholders | $ -135.90K | $ -469.14K | $ -112.61K | $ 109.29K | $ -29.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.00 | $ 3.00 |
Total Assets | $ 44.89K | $ 48.54K | $ 498.70K | $ 488.70K | $ 483.35K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 192.28K | $ 192.28K |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 192.28K | $ 192.28K |
Total Liabilities | $ 208.10K | $ 21.17K | $ 135.27K | $ 237.88K | $ 282.98K |
Stockholders Equity | $ -163.21K | $ 27.37K | $ 363.43K | $ 250.82K | $ 200.38K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.65K | $ -86.29K | $ 86.27K | - | $ 21.57K |
Operating Cash Flow | $ -3.65K | $ -86.29K | $ 86.27K | $ 13.20K | $ 21.57K |
Investing Cash Flow | - | $ -39.28K | - | $ -13.00K | $ -9.00K |
Financing Cash Flow | - | $ 121.27K | $ -76.27K | $ -200.00 | $ -12.83K |