Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -202.93K | - | $ -148.13K | $ -141.45K | $ -56.07K |
EBITDA | $ -202.93K | - | $ -148.13K | $ -141.45K | $ -56.07K |
Net Income Common Stockholders | $ -202.93K | - | $ -148.13K | $ -141.45K | $ -56.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.00K | $ 178.90K | $ 35.66K | $ 145.30K | $ 36.26K |
Total Assets | $ 377.38K | $ 525.86K | $ 355.33K | $ 488.12K | $ 205.19K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 176.71K | $ 135.12K | $ 83.31K | $ 67.97K | $ 105.86K |
Stockholders Equity | $ 200.66K | $ 390.74K | $ 272.02K | $ 420.14K | $ 99.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -154.75K | - | - | - | - |
Operating Cash Flow | $ -103.38K | - | - | $ -252.66K | $ -28.06K |
Investing Cash Flow | $ -51.37K | - | - | $ -10.00K | - |
Financing Cash Flow | $ 12.85K | - | - | $ 371.70K | - |