Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -301.07K | $ -86.22K | $ -70.08K | $ -50.81K | $ -172.17K |
EBITDA | $ -301.07K | $ -86.22K | $ -70.08K | $ -50.81K | $ -172.17K |
Net Income Common Stockholders | $ -303.95K | $ -86.22K | $ -71.38K | $ -50.93K | $ -172.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.31K | $ 375.00 | $ 329.00 | $ 1.24K | $ 2.03K |
Total Assets | $ 570.79K | $ 484.06K | $ 482.98K | $ 497.14K | $ 495.52K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 855.00K | $ 534.41K | $ 447.10K | $ 389.90K | $ 337.34K |
Stockholders Equity | $ -284.20K | $ -50.34K | $ 35.87K | $ 107.25K | $ 158.18K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -143.89K |
Operating Cash Flow | $ -22.52K | $ -6.21K | - | $ 282.00 | $ -143.89K |
Investing Cash Flow | $ -2.40K | - | - | $ -1.07K | - |
Financing Cash Flow | $ 30.73K | $ 7.30K | - | - | $ 70.61K |