Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ 0.00 | - |
EBIT | - | $ -46.86K | $ -134.91K | $ -689.31K | $ -22.70K |
EBITDA | - | $ -46.86K | $ -134.91K | $ -689.31K | $ -22.70K |
Net Income Common Stockholders | - | $ -87.30K | $ -141.03K | $ -690.38K | $ -22.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 182.00 | $ 23.13K | $ 17.52K | $ 126.00 | $ 0.00 |
Total Assets | $ 182.00 | $ 29.13K | $ 23.52K | $ 6.13K | $ 0.00 |
Total Debt | $ 260.81K | $ 350.81K | $ 334.33K | $ 239.33K | $ 80.92K |
Net Debt | $ 260.63K | $ 327.68K | $ 316.81K | $ 239.20K | $ 80.92K |
Total Liabilities | $ 307.25K | $ 425.94K | $ 369.81K | $ 297.37K | $ 114.88K |
Stockholders Equity | $ -307.07K | $ -396.81K | $ -346.29K | $ -291.25K | $ -114.88K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -54.00K | $ -77.61K | $ -874.00 | $ -23.15K |
Operating Cash Flow | - | $ -54.00K | $ -77.61K | $ -874.00 | $ -23.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 59.61K | $ 95.00K | $ 1.00K | $ 23.15K |