Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -466.11K | $ 112.61K | - | $ 29.32K | $ -53.45K |
EBITDA | $ -466.11K | $ 112.61K | - | $ 29.32K | $ -53.45K |
Net Income Common Stockholders | $ -469.14K | $ -112.61K | $ 109.29K | $ -29.32K | $ -53.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 3.00 | $ 3.00 | $ 7.92K |
Total Assets | $ 48.54K | $ 498.70K | $ 488.70K | $ 483.35K | $ 474.61K |
Total Debt | $ 0.00 | $ 0.00 | $ 192.28K | $ 192.28K | $ 198.56K |
Net Debt | $ 0.00 | $ 0.00 | $ 192.28K | $ 192.28K | $ 190.65K |
Total Liabilities | $ 21.17K | $ 135.27K | $ 237.88K | $ 282.98K | $ 297.01K |
Stockholders Equity | $ 27.37K | $ 363.43K | $ 250.82K | $ 200.38K | $ 177.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -86.29K | $ 86.27K | - | $ 21.57K | $ -52.44K |
Operating Cash Flow | $ -86.29K | $ 86.27K | $ 13.20K | $ 21.57K | $ -52.44K |
Investing Cash Flow | $ -39.28K | - | $ -13.00K | $ -9.00K | $ -51.94K |
Financing Cash Flow | $ 121.27K | $ -76.27K | $ -200.00 | $ -12.83K | $ 104.42K |