Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -3.16K | $ 9.63K |
Gross Profit | - | - | - | $ -3.16K | - |
EBIT | $ -92.99K | $ -192.80K | $ -580.38K | $ -668.30K | $ -449.27K |
EBITDA | $ -37.72K | $ -157.12K | $ -580.06K | $ -667.98K | $ -448.96K |
Net Income Common Stockholders | $ -95.58K | $ -195.46K | $ -582.83K | $ -670.27K | $ -450.74K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 4.78K | $ 13.14K | $ 47.36K | $ 253.00K | $ 117.75K |
Total Assets | $ 4.35M | $ 4.42M | $ 66.19K | $ 287.41K | $ 169.70K |
Total Debt | $ 80.33K | $ 76.79K | $ 76.97K | $ 105.28K | $ 108.56K |
Net Debt | $ 75.56K | $ 63.66K | $ 29.61K | $ -147.72K | $ -9.19K |
Total Liabilities | $ 3.80M | $ 3.69M | $ 1.06M | $ 1.38M | $ 1.22M |
Stockholders Equity | $ 551.14K | $ 730.49K | $ -998.58K | $ -1.09M | $ -1.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.57K | $ -71.17K | $ -238.46K | $ -610.26K | $ -300.80K |
Operating Cash Flow | $ -14.57K | $ -71.17K | $ -238.46K | $ -610.26K | $ -300.80K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 6.70K | $ 40.89K | $ 28.29K | $ 771.75K | $ 404.71K |