Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -67.02K | $ -9.77K | $ -13.15K | $ -28.07K | - |
EBITDA | $ -65.87K | $ -8.62K | $ -12.00K | $ -26.92K | - |
Net Income Common Stockholders | $ -67.02K | $ -9.77K | $ -13.15K | $ -28.07K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 498.00 | $ 2.31K | $ 6.70K | $ 5.85K | $ 3.20K |
Total Assets | $ 124.64K | $ 123.55K | $ 130.92K | $ 129.33K | $ 129.58K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -498.00 | $ -2.31K | $ -6.70K | $ -5.85K | $ -3.20K |
Total Liabilities | $ 141.41K | $ 238.30K | $ 235.90K | $ 231.16K | $ 213.34K |
Stockholders Equity | $ -16.77K | $ -114.75K | $ -104.98K | $ -101.82K | $ -83.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.81K | $ -4.39K | $ -9.14K | $ -7.35K | $ 3.10K |
Operating Cash Flow | $ -1.81K | $ -4.39K | $ -9.14K | $ -7.35K | $ 3.10K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 10.00K | $ 10.00K | - |