Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -119.84K | $ -73.13K | $ -60.86K | $ -62.00K | $ -73.18K |
EBITDA | $ -119.84K | $ -73.13K | $ -60.86K | $ -62.00K | $ -73.18K |
Net Income Common Stockholders | $ -119.84K | $ -73.13K | $ -60.86K | $ -62.00K | $ -73.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 353.83K | $ 150.13K | $ 242.25K | $ 292.91K | $ 215.44K |
Total Assets | $ 1.09M | $ 859.88K | $ 931.51K | $ 978.75K | $ 998.61K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 172.65K | $ 125.52K | $ 124.02K | $ 110.40K | $ 73.26K |
Stockholders Equity | $ 915.35K | $ 734.36K | $ 807.49K | $ 868.35K | $ 925.35K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -55.67K |
Operating Cash Flow | $ -77.14K | $ -92.06K | $ -50.71K | $ 77.47K | $ -55.67K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 280.83K | - | - | - | - |