Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -823.77K | $ 16.18M | $ -190.97K | $ -173.56K | $ -1.49M |
EBITDA | $ -823.77K | $ 16.18M | $ -190.97K | $ -173.56K | $ -1.49M |
Net Income Common Stockholders | $ -1.74M | $ 16.18M | $ -190.97K | $ -199.85K | $ -1.49M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.15M | $ 19.71M | $ 20.36K | $ 81.81K | $ 70.78K |
Total Assets | $ 5.93M | $ 20.53M | $ 4.34M | $ 2.76M | $ 2.68M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.05M | $ 16.73M | $ 239.36K | $ 63.71K | $ 458.80K |
Stockholders Equity | $ 4.88M | $ 3.80M | $ 4.10M | $ 2.70M | $ 2.22M |
Cash Flow | - | ||||
Free Cash Flow | $ -842.41K | $ -530.32K | $ -61.44K | $ -542.47K | $ -39.88K |
Operating Cash Flow | $ -265.10K | $ -431.03K | $ -9.24K | $ -501.26K | $ -23.80K |
Investing Cash Flow | $ -444.98K | $ 3.39M | $ -52.20K | $ -41.21K | $ -16.08K |
Financing Cash Flow | $ -125.25K | - | - | $ 553.50K | $ 74.17K |