Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -141.25K | $ -114.97K | $ -178.53K | $ -68.33K | $ -37.59K |
EBITDA | $ -141.25K | $ -114.97K | $ -178.53K | $ -68.33K | $ -37.59K |
Net Income Common Stockholders | $ -142.51K | $ -115.83K | $ -178.53K | $ -68.33K | $ -37.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.45K | $ 23.03K | $ 11.41K | $ 14.99K | $ 35.54K |
Total Assets | $ 139.36K | $ 151.12K | $ 18.07K | $ 17.99K | $ 35.54K |
Total Debt | $ 50.00K | $ 50.00K | $ 0.00 | $ 98.38K | $ 98.38K |
Net Debt | $ 40.55K | $ 26.97K | $ -11.41K | $ 83.39K | $ 62.84K |
Total Liabilities | $ 588.01K | $ 457.25K | $ 208.37K | $ 126.68K | $ 99.43K |
Stockholders Equity | $ -448.64K | $ -306.13K | $ -190.30K | $ -108.69K | $ -63.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.58K | $ -38.38K | $ -3.58K | $ -44.07K | $ -39.67K |
Operating Cash Flow | $ -13.58K | $ -38.38K | $ -3.58K | $ -44.07K | $ -39.67K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | $ 50.00K | $ -1.00 | $ 23.52K | $ 24.37K |