Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 3.00K | $ 75.00 | - |
Gross Profit | - | - | $ 3.00K | $ 75.00 | - |
EBIT | $ -7.15K | $ -3.15K | $ -28.60K | $ -8.19K | $ -9.56K |
EBITDA | $ -7.15K | $ -3.15K | $ -28.60K | $ -8.19K | $ -9.56K |
Net Income Common Stockholders | $ -7.63K | $ -3.53K | $ -28.98K | $ -8.57K | $ -9.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 318.00 | $ 529.00 | $ 4.66K | $ 998.00 | $ 262.00 |
Total Assets | $ 6.16K | $ 3.37K | $ 7.41K | $ 5.88K | $ 5.02K |
Total Debt | $ ― | $ 26.53K | $ ― | $ 25.77K | $ 25.39K |
Net Debt | $ ― | $ 26.00K | $ ― | $ 24.77K | $ 25.13K |
Total Liabilities | $ 712.68K | $ 702.26K | $ 702.77K | $ 669.96K | $ 662.83K |
Stockholders Equity | $ -706.53K | $ -698.89K | $ -695.36K | $ -664.08K | $ -657.81K |
Cash Flow | - | ||||
Free Cash Flow | $ -29.28K | $ -5.73K | $ -11.34K | $ -7.39K | - |
Operating Cash Flow | $ -29.28K | $ -5.73K | $ -11.34K | $ -7.39K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 14.04K | $ 1.59K | $ 15.00K | $ 8.13K | - |