Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -87.39K | $ -170.79K | $ -21.24K | $ -51.48K | $ -167.73K |
EBITDA | $ -87.39K | $ -170.79K | $ -21.24K | $ -51.48K | $ -167.73K |
Net Income Common Stockholders | $ -87.39K | $ -170.79K | $ -47.00K | $ -51.48K | $ -167.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 194.96K | $ 393.02K | $ 446.11K | $ 509.23K | $ 544.86K |
Total Assets | $ 421.00K | $ 459.58K | $ 525.73K | $ 590.64K | $ 622.12K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 17.19K | $ 24.38K | $ 23.35K | $ 19.83K | $ 17.84K |
Stockholders Equity | $ 403.81K | $ 435.20K | $ 502.38K | $ 575.80K | $ 604.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -198.06K | $ -53.09K | $ -63.12K | $ -35.63K | $ -116.13K |
Operating Cash Flow | $ -98.06K | $ -53.09K | $ -45.12K | $ -53.63K | $ -116.13K |
Investing Cash Flow | $ -100.00K | - | $ -18.00K | $ 18.00K | - |
Financing Cash Flow | - | - | - | - | - |