Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -362.08K | $ -89.70K | $ -27.96K | $ -175.50K | $ -68.01K |
EBITDA | $ -362.08K | $ -89.70K | $ -27.96K | $ -175.50K | $ -68.01K |
Net Income Common Stockholders | $ -362.08K | $ -89.70K | $ -27.96K | $ -175.50K | $ -68.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 403.80K | $ 780.83K | $ 1.19M | $ 1.22M | $ 429.53K |
Total Assets | $ 493.29K | $ 857.74K | $ 1.34M | $ 1.35M | $ 1.44M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 89.16K | $ 91.53K | $ 487.36K | $ 470.89K | $ 381.98K |
Stockholders Equity | $ 404.13K | $ 766.21K | $ 855.91K | $ 883.87K | $ 1.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -377.03K | $ -482.09K | $ -31.32K | $ 37.41K | $ -101.87K |
Operating Cash Flow | $ -377.03K | $ -482.09K | $ -31.32K | $ 37.41K | $ -101.87K |
Investing Cash Flow | - | $ 75.08K | - | $ -361.00 | $ 361.00 |
Financing Cash Flow | - | - | - | - | - |