Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -3.21K | - | $ 3.21K |
Gross Profit | - | - | $ 162.56K | - | $ -162.56K |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | $ -99.00 | $ 204.99K | $ -13.30K | $ -230.72K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 82.00 | $ 32.00 | $ 303.00 |
Total Assets | - | - | $ 82.00 | $ 142.96K | $ 146.10K |
Total Debt | $ 0.00 | $ 111.03K | $ 106.75K | $ 432.73K | $ 445.92K |
Net Debt | $ 0.00 | $ 111.03K | $ 106.67K | $ 432.69K | $ 445.62K |
Total Liabilities | - | $ 111.03K | $ 106.75K | $ 474.87K | $ 474.30K |
Stockholders Equity | $ 512.69K | $ -111.03K | $ -106.67K | $ -331.91K | $ -328.20K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -99.00 | $ -29.79K | $ -271.00 | $ 25.66K |
Operating Cash Flow | - | $ -99.00 | $ -135.59K | $ -271.00 | $ 131.45K |
Investing Cash Flow | - | - | $ 135.63K | - | $ -135.63K |
Financing Cash Flow | - | - | - | - | - |