Jul 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -99.44K | $ -36.35K | $ -61.32K | $ -88.95K | - |
EBITDA | $ -99.44K | $ -36.35K | $ -61.32K | $ -88.95K | - |
Net Income Common Stockholders | $ -99.44K | $ -48.30K | $ -9.85K | $ -88.95K | $ -170.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.40K | $ 11.12K | $ 70.96K | $ 21.73K | $ 33.51K |
Total Assets | $ 707.30K | $ 691.40K | $ 752.16K | $ 705.29K | $ 712.29K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 864.11K | $ 709.63K | $ 722.09K | $ 613.90K | $ 531.95K |
Stockholders Equity | $ -156.81K | $ -18.24K | $ 30.06K | $ 91.39K | $ 180.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -18.77K | $ -39.84K | $ -90.77K | $ -19.78K | - |
Operating Cash Flow | $ -18.77K | $ -39.84K | $ -90.77K | $ -19.78K | $ -45.88K |
Investing Cash Flow | $ -12.00K | - | - | $ -12.00K | - |
Financing Cash Flow | $ 40.00K | $ -20.00K | $ 140.00K | $ 20.00K | $ 67.50K |