Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 3.06K | - | - |
EBIT | $ -174.21K | $ -94.01K | $ 122.11K | $ -544.77K | $ -848.92K |
EBITDA | $ -173.78K | $ -93.58K | $ 122.85K | $ -541.71K | $ -845.87K |
Net Income Common Stockholders | $ -178.36K | $ -94.01K | $ 122.11K | $ -544.78K | $ -848.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.49K | $ 97.85K | $ 99.03K | $ 173.88K | $ 716.40K |
Total Assets | $ 183.59K | $ 151.31K | $ 279.30K | $ 260.20K | $ 884.00K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 313.92K | $ 103.28K | $ 137.25K | $ 240.26K | $ 317.25K |
Stockholders Equity | $ -130.33K | $ 48.03K | $ 142.05K | $ 19.94K | $ 566.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -153.36K | $ -1.18K | $ -74.85K | $ -539.17K | $ -734.28K |
Operating Cash Flow | $ -153.36K | $ -1.18K | $ -74.85K | $ -539.17K | $ -734.28K |
Investing Cash Flow | - | - | - | $ 1.06K | $ 2.35K |
Financing Cash Flow | $ 200.00K | - | - | $ -4.41K | $ 1.02M |