Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -333.95K | $ 253.37K | $ -89.00K | $ -684.29K | $ -120.78K |
EBITDA | $ -333.95K | $ 253.37K | $ -89.00K | $ -684.29K | $ -120.78K |
Net Income Common Stockholders | $ -334.22K | $ 252.99K | $ -89.45K | $ -691.93K | $ -121.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.09K | $ 56.90K | $ 24.40K | $ 37.25K | $ 39.88K |
Total Assets | $ 8.93M | $ 8.26M | $ 8.19M | $ 8.23M | $ 8.74M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 199.35K | $ 265.52K | $ 444.36K | $ 392.17K | $ 221.50K |
Stockholders Equity | $ 8.73M | $ 8.00M | $ 7.74M | $ 7.83M | $ 8.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -536.09K | $ -348.73K | $ -12.84K | $ -2.63K | $ -486.92K |
Operating Cash Flow | $ -78.23K | $ -197.33K | $ -12.84K | $ 1.96K | $ -459.61K |
Investing Cash Flow | $ -457.86K | $ 229.82K | - | $ -4.59K | $ -27.31K |
Financing Cash Flow | $ 619.28K | - | - | - | $ 511.71K |