Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 239.95K | $ 60.28K | $ 21.77K | - |
Gross Profit | - | - | $ 60.28K | $ 21.77K | - |
EBIT | $ -684.14K | $ -102.56K | $ -201.86K | $ -141.96K | $ -215.66K |
EBITDA | $ -629.78K | $ -47.73K | $ -146.16K | $ -86.26K | $ -159.96K |
Net Income Common Stockholders | $ -684.14K | $ -103.61K | $ -215.22K | $ -155.16K | $ -228.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.01M | $ 175.56K | $ 30.00 | $ 315.78K | $ 131.00 |
Total Assets | $ 2.70M | $ 729.33K | $ 749.39K | $ 1.16M | $ 853.30K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.01M | $ -175.56K | $ -30.00 | $ -315.78K | $ -131.00 |
Total Liabilities | $ 944.22K | $ 1.02M | $ 339.23K | $ 2.09M | $ 1.73M |
Stockholders Equity | $ 1.76M | $ -293.19K | $ -835.55K | $ -923.70K | $ -872.43K |
Cash Flow | - | ||||
Free Cash Flow | $ -378.67K | $ -69.38K | $ -385.92K | $ 190.62K | $ -3.05K |
Operating Cash Flow | $ -378.67K | $ -69.38K | $ -385.92K | $ 190.62K | $ -3.05K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.22M | $ 244.91K | $ 70.17K | $ 125.03K | $ 2.77K |