Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -30.00K | $ -40.00K | $ -75.00K | $ -33.00K | $ -31.00K |
EBITDA | $ -30.00K | $ -40.00K | $ -75.00K | $ -33.00K | $ -31.00K |
Net Income Common Stockholders | $ -44.00K | $ -54.00K | $ -88.00K | $ -41.00K | $ -39.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 64.00K | $ 75.00K | $ 146.00K | $ 7.00K | $ 18.00K |
Total Assets | $ 80.00K | $ 101.00K | $ 183.00K | $ 23.00K | $ 46.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K |
Net Debt | $ -64.00K | $ -75.00K | $ -146.00K | $ -7.00K | $ 282.00K |
Total Liabilities | $ 293.00K | $ 855.00K | $ 883.00K | $ 635.00K | $ 617.00K |
Stockholders Equity | $ -798.00K | $ -754.00K | $ -700.00K | $ -612.00K | $ -571.00K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -71.00K | $ -61.00K | $ -11.00K | - |
Operating Cash Flow | $ -11.00K | $ -71.00K | $ -61.00K | $ -11.00K | $ -13.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 200.00K | - | - |