Jul 24 | Apr 24 | Jan 24 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | $ -302.00K | - | $ -145.84K |
EBITDA | $ -302.00K | - | $ -145.84K |
Net Income Common Stockholders | $ -302.03K | - | $ -145.84K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 536.53K | $ 845.09K | $ 1.27M |
Total Assets | $ 1.71M | $ 2.05M | $ 2.44M |
Total Debt | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― |
Total Liabilities | $ 81.22K | $ 173.59K | $ 51.90K |
Stockholders Equity | $ 1.63M | $ 1.87M | $ 2.38M |
Cash Flow | - | ||
Free Cash Flow | - | - | - |
Operating Cash Flow | $ -381.30K | - | - |
Investing Cash Flow | - | - | - |
Financing Cash Flow | $ 72.74K | - | - |