Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ 46.90K | - | $ -22.50K | $ 844.85K | $ -787.29K |
EBITDA | - | - | $ -22.50K | $ 859.87K | $ -772.25K |
Net Income Common Stockholders | $ 27.13K | $ -76.30K | $ -22.50K | $ 1.10M | $ -820.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.65K | $ 0.00 | $ 25.00 | $ 25.00 | $ 0.00 |
Total Assets | $ 799.51K | $ 781.87K | $ 1.35M | $ 1.24M | $ 1.26M |
Total Debt | $ 654.38K | $ 624.42K | $ 856.40K | $ 1.06M | $ 1.08M |
Net Debt | $ 636.73K | $ 624.42K | $ 856.38K | $ 1.06M | $ 1.08M |
Total Liabilities | $ 1.04M | $ 947.52K | $ 1.06M | $ 1.25M | $ 1.40M |
Stockholders Equity | $ -242.94K | $ -165.66K | $ 284.56K | $ -3.86K | $ -144.32K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -685.00 | $ 1.50M | $ -945.71K |
Operating Cash Flow | - | - | $ -685.00 | $ 1.50M | $ -945.71K |
Investing Cash Flow | - | - | $ 0.00 | $ -492.33K | $ 88.47K |
Financing Cash Flow | - | - | $ 0.00 | $ -1.00M | $ 818.20K |