Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -716.55K | $ -1.35M | $ -723.01K | $ -21.89K | $ -1.45M |
EBITDA | $ -711.55K | $ -1.34M | $ -718.01K | $ -1.39K | $ -1.45M |
Net Income Common Stockholders | $ -716.55K | $ -1.35M | $ 699.10K | $ 23.37K | $ -1.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.21K | $ 72.51K | $ 23.23K | $ 48.20K | $ 44.91K |
Total Assets | $ 59.32K | $ 127.87K | $ 104.56K | $ 48.20K | $ 44.91K |
Total Debt | $ 476.50K | $ 901.50K | $ 874.50K | $ 850.00K | $ 200.00K |
Net Debt | $ 448.29K | $ 828.99K | $ 851.27K | $ 801.80K | $ 155.09K |
Total Liabilities | $ 2.14M | $ 2.47M | $ 1.30M | $ 1.09M | $ 1.11M |
Stockholders Equity | $ -2.08M | $ -2.35M | $ -1.19M | $ -1.04M | $ -1.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -616.48K | $ -193.07K | $ -590.92K | $ -656.56K | $ -719.99K |
Operating Cash Flow | $ -616.48K | $ -193.07K | $ -590.92K | $ -656.56K | $ -719.99K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 572.18K | $ 242.35K | $ 565.95K | $ 659.84K | $ 456.67K |