Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.67K | $ -4.42K | $ -11.57K | - | $ -4.41K |
EBITDA | $ -2.67K | $ -4.42K | $ -11.57K | - | $ -4.41K |
Net Income Common Stockholders | $ -2.67K | $ -4.42K | $ -11.57K | $ -3.68K | $ -4.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | - |
Total Debt | $ 143.87K | $ 141.12K | $ 136.78K | $ 116.92K | $ 114.09K |
Net Debt | $ 143.87K | $ 141.12K | $ 136.78K | $ 116.92K | $ 114.09K |
Total Liabilities | $ 152.69K | $ 150.02K | $ 145.59K | $ 134.03K | $ 130.34K |
Stockholders Equity | $ -152.69K | $ -150.02K | $ -145.59K | $ -134.03K | $ -130.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.75K | $ -4.34K | $ -13.11K | - | $ -3.57K |
Operating Cash Flow | $ -2.75K | $ -4.34K | $ -13.11K | $ -2.83K | $ -3.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.75K | $ 4.34K | $ 13.11K | $ 2.83K | $ 3.57K |