Feb 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -5.95K | $ -6.23K | $ -19.34K | $ -5.52K | $ -5.32K |
EBITDA | $ -5.95K | $ -6.23K | $ -19.34K | $ -5.52K | $ -5.32K |
Net Income Common Stockholders | $ -13.32K | $ -13.60K | $ -26.79K | $ -12.97K | $ -12.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 400.00 | $ 400.00 | $ 400.00 | $ 400.00 | $ 400.00 |
Total Debt | $ 129.40K | $ 129.40K | $ 129.40K | $ 129.40K | $ 129.40K |
Net Debt | $ 129.40K | $ 129.40K | $ 129.40K | $ 129.40K | $ 129.40K |
Total Liabilities | $ 362.72K | $ 349.40K | $ 335.80K | $ 309.01K | $ 296.04K |
Stockholders Equity | $ -362.32K | $ -349.00K | $ -335.40K | $ -308.61K | $ -295.64K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.65K | $ -6.04K | $ -16.58K | $ -3.40K | $ -8.75K |
Operating Cash Flow | $ -9.65K | $ -6.04K | $ -16.58K | $ -3.40K | $ -8.75K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 9.65K | $ 6.04K | $ 16.58K | $ 3.40K | $ 8.75K |