Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.67K | $ -33.66K | $ 136.32K | - | $ -15.86K |
EBITDA | $ -18.67K | $ -33.66K | $ 136.32K | - | $ -15.86K |
Net Income Common Stockholders | $ -26.07K | $ -41.22K | $ 128.76K | - | $ -23.17K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 14.57K | $ 27.37K | $ 44.82K | $ 52.59K | $ 68.30K |
Total Assets | $ 15.40K | $ 31.23K | $ 50.55K | $ 61.04K | $ 68.98K |
Total Debt | $ 300.00K | $ 300.00K | $ 300.00K | $ 450.00K | $ 450.00K |
Net Debt | $ 285.43K | $ 272.63K | $ 255.18K | $ 397.41K | $ 381.70K |
Total Liabilities | $ 525.08K | $ 514.84K | $ 492.94K | $ 632.18K | $ 618.83K |
Stockholders Equity | $ -509.67K | $ -483.61K | $ -442.39K | $ -571.15K | $ -549.85K |
Cash Flow | - | ||||
Free Cash Flow | $ -12.81K | $ -17.45K | $ -7.77K | - | $ -12.35K |
Operating Cash Flow | $ -12.81K | $ -17.45K | $ -7.77K | - | $ -12.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |