May 24 | Feb 24 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -371.33K | $ -362.91K | $ -252.10K | $ -287.40K | $ -216.00K |
EBITDA | $ -371.33K | $ -362.91K | $ -252.10K | $ -287.40K | $ -216.00K |
Net Income Common Stockholders | $ -371.33K | $ -362.91K | $ -252.10K | $ -287.40K | $ -216.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 297.00 | $ 1.31K | $ 1.40K | $ 148.00 | $ 934.00 |
Total Assets | $ 997.00 | $ 2.31K | $ 1.80K | $ 848.00 | $ 1.93K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -297.00 | $ -1.31K | $ -1.40K | $ -148.00 | $ -934.00 |
Total Liabilities | $ 128.87K | $ 27.43K | $ 6.27K | $ 71.37K | $ 15.66K |
Stockholders Equity | $ -127.87K | $ -25.12K | $ -4.48K | $ -70.52K | $ -13.73K |
Cash Flow | - | ||||
Free Cash Flow | $ -59.53K | $ -137.62K | $ -119.77K | $ -65.30K | $ -73.28K |
Operating Cash Flow | $ -59.53K | $ -137.62K | $ -119.77K | $ -65.30K | $ -73.28K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 58.52K | $ 138.02K | $ 121.02K | $ 64.52K | $ 72.52K |