Mar 24 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 532.59K | $ 769.15K | - | - | - |
Gross Profit | $ 532.59K | $ 355.85K | - | - | - |
EBIT | $ -63.58K | $ -1.51M | $ -12.66K | $ -24.80K | $ -37.65K |
EBITDA | $ -57.11K | $ -1.51M | $ -12.66K | - | - |
Net Income Common Stockholders | $ 356.21K | $ -1.52M | $ -12.66K | $ -24.80K | $ -37.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.79K | $ 164.06K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 732.41K | $ 1.17M | - | - | - |
Total Debt | $ 497.04K | $ 210.70K | $ 75.05K | $ 46.70K | $ 37.65K |
Net Debt | $ 488.24K | $ 46.65K | $ 75.05K | $ 46.70K | $ 37.65K |
Total Liabilities | $ 555.78K | $ 536.31K | $ 75.40K | $ 62.73K | $ 37.93K |
Stockholders Equity | $ 50.99K | $ 636.30K | $ -75.40K | $ -62.73K | $ -37.93K |
Cash Flow | - | ||||
Free Cash Flow | $ -72.43K | $ -103.14K | $ -28.35K | $ -9.05K | $ -37.65K |
Operating Cash Flow | $ -72.43K | $ -103.14K | $ -28.35K | $ -9.05K | $ -37.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 25.00K | $ 10.66K | $ 28.35K | $ 9.05K | $ 37.65K |