Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.33M | $ 5.96M | $ -2.42M | $ -5.68M | $ -12.12M |
EBITDA | $ -11.33M | $ 5.96M | $ -2.41M | $ -5.67M | $ -12.12M |
Net Income Common Stockholders | $ -11.29M | $ 6.00M | $ -2.42M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.24M | $ 13.65M | $ 21.25M | $ 0.00 | $ 0.00 |
Total Assets | $ 12.23M | $ 18.62M | $ 27.16M | - | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -6.24M | $ -13.65M | $ -21.25M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 20.55M | $ 16.10M | $ 30.94M | - | - |
Stockholders Equity | $ -8.07M | $ 2.72M | $ -3.78M | $ 0.00 | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -7.40M | - | - | $ -5.33M | $ -3.95M |
Operating Cash Flow | $ -7.40M | $ -7.61M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |