Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -40.77K | $ -89.51K | $ -29.55K | $ -29.56K | $ -29.55K |
EBIT | $ -164.11K | $ -300.11K | $ -266.58K | $ -278.95K | $ -171.59K |
EBITDA | $ -113.19K | $ -240.59K | $ -211.03K | $ -223.07K | $ -121.37K |
Net Income Common Stockholders | $ -164.93K | $ -300.96K | $ -269.29K | $ -283.43K | $ -175.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10K | $ 2.91K | $ 14.37K | $ 76.00 | $ 3.20K |
Total Assets | $ 1.85M | $ 1.90M | $ 2.00M | $ 2.01M | $ 2.06M |
Total Debt | $ 632.72K | $ 636.89K | $ 636.04K | $ 974.18K | $ 817.66K |
Net Debt | $ 631.62K | $ 633.98K | $ 621.67K | $ 974.11K | $ 814.46K |
Total Liabilities | $ 1.67M | $ 1.61M | $ 1.73M | $ 2.21M | $ 1.98M |
Stockholders Equity | $ 175.21K | $ 289.15K | $ 272.33K | $ -205.31K | $ 78.12K |
Cash Flow | - | ||||
Free Cash Flow | $ -47.81K | - | - | - | - |
Operating Cash Flow | $ -47.81K | $ -170.04K | $ -171.25K | $ -43.13K | $ -38.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 46.00K | $ 158.58K | $ 185.54K | $ 40.00K | $ 40.00K |