Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -234.68K | $ -274.06K | $ -278.25K | - | $ -100.81K |
EBITDA | - | - | $ -255.34K | - | $ -100.81K |
Net Income Common Stockholders | $ -234.14K | $ -274.77K | $ -274.25K | - | $ -100.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.29K | $ 5.78K | $ 59.42K | $ 35.77K | $ 180.74K |
Total Assets | $ 392.90K | $ 506.78K | $ 690.05K | $ 486.58K | $ 426.04K |
Total Debt | $ 83.06K | $ 59.69K | $ 0.00 | $ 0.00 | $ 1.86K |
Net Debt | $ 78.76K | $ 53.91K | $ -59.42K | $ -35.77K | $ -178.88K |
Total Liabilities | $ 941.02K | $ 818.97K | $ 690.05K | $ -56.00K | $ -68.18K |
Stockholders Equity | $ -546.73K | $ -312.59K | $ -37.82K | $ -162.31K | $ -116.87K |
Cash Flow | - | ||||
Free Cash Flow | $ -264.53K | $ -115.60K | $ -124.08K | - | $ -111.28K |
Operating Cash Flow | $ -264.53K | $ -115.60K | $ -124.08K | - | $ -111.28K |
Investing Cash Flow | - | - | - | - | $ -185.00K |
Financing Cash Flow | $ 233.06K | $ 61.96K | $ 147.73K | - | $ 1.24K |