Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 79.00 | $ 240.40K | $ 121.00 |
Gross Profit | $ -14.00 | - | $ -207.00 | $ 12.26K | $ -53.00 |
EBIT | $ -255.66K | $ -275.79K | $ -373.38K | $ -15.42K | $ -284.60K |
EBITDA | $ -204.92K | $ -214.46K | $ -279.13K | $ 103.07K | $ -202.16K |
Net Income Common Stockholders | $ -263.92K | $ -283.76K | $ -384.05K | $ -80.45K | $ -317.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.16K | $ 13.52K | $ 37.48K | $ 6.81K | $ 30.77K |
Total Assets | $ 1.28M | $ 1.38M | $ 1.39M | $ 1.44M | $ 1.93M |
Total Debt | $ 542.70K | $ 532.79K | $ 533.67K | $ 585.51K | $ 1.32M |
Net Debt | $ 524.54K | $ 519.27K | $ 496.19K | $ 578.70K | $ 1.29M |
Total Liabilities | $ 6.26M | $ 6.07M | $ 5.88M | $ 5.52M | $ 5.93M |
Stockholders Equity | $ -4.98M | $ -4.72M | $ -4.43M | $ -4.05M | $ -3.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -222.65K | $ -253.91K | $ -249.48K | $ 8.59K | $ -446.70K |
Operating Cash Flow | $ -223.02K | $ -236.22K | $ -249.48K | $ 145.09K | $ -437.36K |
Investing Cash Flow | $ 367.00 | $ -17.70K | - | $ -77.12K | $ -9.34K |
Financing Cash Flow | $ 227.28K | $ 229.96K | $ 280.15K | $ -91.93K | $ 390.92K |