Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -6.41K | $ 25.61K | $ 21.63K | $ 7.29K | $ 18.72K |
Gross Profit | $ -10.22K | $ 1.98K | $ -143.00 | $ 1.53K | $ -5.05K |
EBIT | $ -313.49K | $ -79.64K | $ -120.47K | $ -1.96K | $ -135.40K |
EBITDA | $ -313.07K | $ -79.22K | $ -120.04K | $ -1.54K | $ -134.98K |
Net Income Common Stockholders | $ -313.49K | $ -79.64K | $ -120.47K | $ -1.96K | $ -141.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.84K | $ 2.64K | $ 10.83K | $ 51.43K | $ 16.87K |
Total Assets | $ 74.44K | $ 62.46K | $ 79.90K | $ 152.09K | $ 94.28K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 541.61K | $ 392.14K | $ 329.94K | $ 281.66K | $ 337.06K |
Stockholders Equity | $ -467.17K | $ -329.68K | $ -250.04K | $ -129.57K | $ -242.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -33.80K | $ -8.20K | $ -40.60K | $ -80.61K | $ -24.18K |
Operating Cash Flow | $ -33.80K | $ -8.20K | $ -40.60K | $ -80.61K | $ -24.18K |
Investing Cash Flow | - | - | - | - | $ 1.00K |
Financing Cash Flow | $ 42.00K | - | - | $ 115.17K | $ 2.00 |