Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 4.66K | - | $ -2.33K |
EBIT | $ -105.56K | $ 94.55K | $ -133.24K | $ -241.53K | $ -98.68K |
EBITDA | $ -103.23K | $ 96.88K | $ -130.91K | $ -239.21K | $ -96.35K |
Net Income Common Stockholders | $ -105.67K | $ 94.58K | $ -132.70K | $ -241.53K | $ -98.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 146.32K | $ 321.98K | $ 123.63K | $ 101.78K | $ 194.43K |
Total Assets | $ 1.63M | $ 1.68M | $ 1.46M | $ 1.60M | $ 1.67M |
Total Debt | $ ― | $ ― | $ 11.73K | $ 74.43K | $ 76.52K |
Net Debt | $ ― | $ ― | $ -111.90K | $ -27.35K | $ -117.91K |
Total Liabilities | $ 620.85K | $ 575.63K | $ 556.03K | $ 583.65K | $ 541.92K |
Stockholders Equity | $ 1.01M | $ 1.10M | $ 904.99K | $ 1.02M | $ 1.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.26K | $ -42.57K | $ 35.74K | $ -47.91K | $ -358.04K |
Operating Cash Flow | $ 14.99K | $ -1.84K | $ 108.95K | $ -5.65K | $ -231.53K |
Investing Cash Flow | $ -142.25K | $ -23.76K | $ -20.39K | $ -42.27K | $ -126.51K |
Financing Cash Flow | $ 4.90K | $ 85.31K | $ -42.60K | $ -2.59K | $ 285.25K |