Oct 23 | Jul 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 18.00K | $ 20.23K | - | - | $ 0.00 |
Gross Profit | $ 18.00K | $ 20.23K | - | - | - |
EBIT | $ -3.64K | $ -34.00 | $ 46.90K | - | $ -22.50K |
EBITDA | $ -3.64K | $ -34.00 | - | - | $ -22.50K |
Net Income Common Stockholders | $ -33.00K | $ -20.26K | $ 27.13K | $ -76.30K | $ -22.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.00 | $ 66.00 | $ 17.65K | $ 0.00 | $ 25.00 |
Total Assets | $ 726.00K | $ 726.00K | $ 799.51K | $ 781.87K | $ 1.35M |
Total Debt | $ 358.17K | $ 358.17K | $ 654.38K | $ 624.42K | $ 856.40K |
Net Debt | $ 358.11K | $ 358.10K | $ 636.73K | $ 624.42K | $ 856.38K |
Total Liabilities | $ 729.40K | $ 714.40K | $ 1.04M | $ 947.52K | $ 1.06M |
Stockholders Equity | $ -4.76K | $ 10.24K | $ -242.94K | $ -165.66K | $ 284.56K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -34.00 | - | - | $ -685.00 |
Operating Cash Flow | $ 3.55K | $ -34.00 | - | - | $ -685.00 |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ -3.55K | $ 100.00 | - | - | $ 0.00 |