Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -54.72K | $ -722.65K | $ -37.73K | $ -63.91K | $ -30.75K |
EBITDA | $ -54.72K | $ -722.65K | $ -37.73K | $ -63.91K | $ -30.75K |
Net Income Common Stockholders | $ -54.72K | $ -722.65K | $ -37.73K | $ -63.91K | $ -30.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.24K | $ 1.39K | $ 943.00 | $ 6.51K | $ 20.54K |
Total Assets | $ 152.36K | $ 142.40K | $ 648.86K | $ 650.53K | $ 662.65K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 167.19K | $ 102.51K | $ 138.32K | $ 102.26K | $ 50.47K |
Stockholders Equity | $ -14.83K | $ 39.89K | $ 510.54K | $ 548.27K | $ 612.18K |
Cash Flow | - | ||||
Free Cash Flow | $ 7.34K | $ -111.86K | $ -5.57K | $ -14.02K | $ -89.32K |
Operating Cash Flow | $ 7.34K | $ -111.33K | $ -3.41K | $ -12.94K | $ -82.47K |
Investing Cash Flow | $ -3.50K | $ -140.22K | $ -2.16K | $ -1.08K | $ -6.85K |
Financing Cash Flow | - | $ 252.00K | - | - | - |