Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -79.04K | $ -100.46K | $ -61.93K | $ -219.88K | $ -85.60K |
EBITDA | $ -79.04K | $ -100.46K | $ -61.93K | $ -219.88K | $ -85.60K |
Net Income Common Stockholders | $ -79.04K | $ -100.46K | $ -61.93K | $ -219.88K | $ -85.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.00 | $ 5.10K | $ 208.00 | $ 40.00 | $ 2.37K |
Total Assets | $ 3.83K | $ 10.23K | $ 2.50K | $ 7.46K | $ 6.17K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -102.00 | $ -5.10K | $ -208.00 | $ -40.00 | $ -2.37K |
Total Liabilities | $ 77.93K | $ 77.89K | $ 94.64K | $ 92.28K | $ 106.85K |
Stockholders Equity | $ -74.10K | $ -67.66K | $ -92.14K | $ -84.82K | $ -100.69K |
Cash Flow | - | ||||
Free Cash Flow | $ -74.42K | $ -120.05K | $ -63.04K | $ -153.81K | $ -81.77K |
Operating Cash Flow | $ -74.42K | $ -120.05K | $ -63.04K | $ -153.81K | $ -81.77K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 69.42K | $ 124.94K | $ 63.21K | $ 147.55K | $ 84.14K |