Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 45.00K | $ -11.64K | $ -16.78K |
EBIT | $ -378.72K | $ -257.02K | $ -204.73K | $ -109.13K | $ -595.21K |
EBITDA | $ -378.72K | $ -257.02K | $ -201.51K | $ -97.49K | $ -578.43K |
Net Income Common Stockholders | $ -379.38K | $ -257.62K | $ -208.01K | $ -110.02K | $ -598.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 837.81K | $ 172.13K | $ 307.74K | $ 69.68K | $ 161.15K |
Total Assets | $ 954.33K | $ 288.53K | $ 425.44K | $ 220.43K | $ 342.61K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 459.92K | $ 308.26K | $ 286.36K | $ 449.98K | $ 465.20K |
Stockholders Equity | $ 494.41K | $ -19.73K | $ 139.08K | $ -229.54K | $ -122.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -199.44K | $ -135.40K | $ -236.79K | $ -199.79K | $ -983.67K |
Operating Cash Flow | $ -199.44K | $ -135.40K | $ -284.57K | $ -199.79K | $ -983.67K |
Investing Cash Flow | - | - | $ 47.77K | - | - |
Financing Cash Flow | $ 865.33K | - | $ 476.34K | $ 103.75K | $ 1.10M |