Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -56.29K | $ -126.58K | $ -39.70K | $ -48.88K |
EBITDA | $ -56.29K | $ -126.58K | $ -39.70K | $ -48.88K |
Net Income Common Stockholders | $ -56.29K | $ -126.58K | $ -39.70K | $ -48.88K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 160.13K | $ 306.06K | $ 61.27K | $ 130.71K |
Total Assets | $ 744.60K | $ 568.01K | $ 248.33K | $ 317.32K |
Total Debt | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 132.32K | $ 199.45K | $ 88.58K | $ 117.87K |
Stockholders Equity | $ 612.28K | $ 368.57K | $ 329.05K | $ 199.45K |
Cash Flow | - | |||
Free Cash Flow | $ -158.15K | $ -15.32K | $ -250.15K | - |
Operating Cash Flow | $ -125.60K | $ -35.97K | $ -143.04K | - |
Investing Cash Flow | $ -320.33K | $ 20.65K | $ -107.11K | - |
Financing Cash Flow | $ 300.00K | $ -50.00K | $ 112.50K | - |