May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -287.90K | $ -147.37K | $ -409.75K | $ -541.01K | $ -1.14M |
EBITDA | $ -287.90K | $ -147.37K | $ -409.75K | $ -541.01K | $ -1.14M |
Net Income Common Stockholders | $ -287.85K | $ -147.24K | $ -409.46K | $ -540.72K | $ -1.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 372.22K | $ 698.00B | $ 861.97K | $ 1.25M | $ 1.78M |
Total Assets | $ 470.77K | $ 751.88B | $ 933.70K | $ 1.36M | $ 1.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -372.22K | $ -698.00B | $ -861.97K | $ -1.25M | $ -1.78M |
Total Liabilities | $ 290.40K | $ 283.39B | $ 317.84K | $ 332.60K | $ 304.25K |
Stockholders Equity | $ 181.53K | $ 469.60B | $ 616.83K | $ 1.03M | $ 1.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -209.22K | $ -143.27K | $ -229.95K | $ -205.84K | - |
Operating Cash Flow | $ -209.22K | $ -143.27K | $ -229.95K | $ -205.84K | - |
Investing Cash Flow | $ 139.26K | $ 162.78K | $ 218.56K | $ 225.13K | - |
Financing Cash Flow | - | - | - | - | - |