Apr 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.50K | $ 183.04K | $ -70.71K | - |
Gross Profit | - | $ 1.50K | $ 183.04K | $ -70.71K | - |
EBIT | $ -470.11K | $ -94.82K | $ -353.30K | $ 205.57K | $ -220.43K |
EBITDA | $ -453.62K | $ -93.62K | $ -352.10K | $ 209.73K | $ -219.22K |
Net Income Common Stockholders | $ -472.50K | $ -101.51K | $ -361.43K | $ 195.94K | $ -228.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 100.00 | $ 235.00 | $ 324.00 | $ 463.00 | $ 1.08K |
Total Assets | $ 88.76K | $ 34.68K | $ 35.98K | $ 206.06K | $ 327.69K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 167.80K | $ 188.47K |
Net Debt | $ -100.00 | $ -235.00 | $ -324.00 | $ 167.34K | $ 187.39K |
Total Liabilities | $ 821.06K | $ 933.27K | $ 1.16M | $ 1.01M | $ 1.35M |
Stockholders Equity | $ -732.50K | $ -898.59K | $ -1.13M | $ -802.36K | $ -1.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.63K | $ -4.25K | $ -6.60K | $ -16.32K | $ -15.74K |
Operating Cash Flow | $ -15.63K | $ -4.25K | $ -6.60K | $ -16.32K | $ -15.74K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 871.00 | $ 4.16K | $ 6.46K | $ 15.71K | $ 7.72K |