Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.54K | $ 11.07K | $ 1.57K | $ -31.55K | $ 6.82K |
Gross Profit | $ 2.54K | $ 11.07K | $ 1.57K | $ -31.55K | $ 6.82K |
EBIT | $ -664.65K | $ -420.90K | $ -664.49K | $ -508.66K | $ -452.39K |
EBITDA | $ -662.08K | $ -418.45K | $ -662.09K | $ -506.11K | $ -443.85K |
Net Income Common Stockholders | $ -885.18K | $ -417.96K | $ -731.91K | $ -631.28K | $ -524.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.88K | $ 27.29K | $ 112.26K | $ 571.49K | $ 308.85K |
Total Assets | $ 809.18K | $ 719.97K | $ 701.08K | $ 1.03M | $ 1.10M |
Total Debt | $ 3.32M | $ 2.73M | $ 2.35M | $ 2.18M | $ 1.66M |
Net Debt | $ 3.29M | $ 2.70M | $ 2.23M | $ 1.61M | $ 1.35M |
Total Liabilities | $ 4.27M | $ 3.79M | $ 3.49M | $ 3.54M | $ 2.43M |
Stockholders Equity | $ -3.46M | $ -3.07M | $ -2.79M | $ -2.51M | $ -1.32M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -543.13K | $ -241.96K | - |
Operating Cash Flow | $ -552.59K | $ -687.33K | $ -543.13K | $ -241.96K | $ -539.41K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 556.13K | $ 602.29K | $ 84.48K | $ 355.49K | $ -59.04K |