Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -41.77K | $ -46.65K | $ -35.44K | $ -63.16K | $ -47.19K |
EBITDA | $ -41.77K | $ -46.65K | $ -35.44K | $ -63.16K | $ -47.19K |
Net Income Common Stockholders | $ -41.77K | $ -46.65K | $ -35.44K | $ -63.16K | $ -47.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.70K | $ 54.42K | $ 5.57K | $ 5.54K | $ 8.43K |
Total Assets | $ 327.67K | $ 373.67K | $ 321.20K | $ 338.80K | $ 338.52K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 48.55K | $ 52.77K | $ 127.68K | $ 92.17K | $ 28.74K |
Stockholders Equity | $ 279.12K | $ 320.89K | $ 193.52K | $ 246.62K | $ 309.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -44.72K | $ -125.17K | $ 77.69K | $ -2.89K | $ -98.49K |
Operating Cash Flow | $ -44.26K | $ -125.17K | $ 2.69K | $ -2.89K | $ -98.99K |
Investing Cash Flow | $ -465.00 | - | $ 75.00K | - | $ 500.00 |
Financing Cash Flow | - | $ 174.02K | $ -77.66K | - | - |