Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -73.72K | $ -17.31K | $ -29.80K | $ -54.43K | $ -567.43K |
EBITDA | $ -73.72K | $ -17.31K | $ -29.80K | $ -54.43K | $ -567.43K |
Net Income Common Stockholders | $ -73.72K | $ -17.31K | $ -29.80K | $ 147.61K | $ -567.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 121.62K | $ 178.42K | $ 184.72K | $ 258.36K | $ 257.54K |
Total Assets | $ 138.05K | $ 192.98K | $ 219.06K | $ 291.48K | $ 374.02K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 81.38K | $ 69.42K | $ 78.19K | $ 113.97K | $ 112.02K |
Stockholders Equity | $ 56.67K | $ 123.56K | $ 140.87K | $ 177.50K | $ 262.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -76.80K | $ -19.63K | $ -70.31K | $ 123.53K | $ -536.20K |
Operating Cash Flow | $ -76.80K | $ -19.63K | $ -70.31K | $ 123.53K | $ -536.20K |
Investing Cash Flow | - | - | - | $ -276.63K | - |
Financing Cash Flow | - | - | - | $ 161.35K | - |