Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -83.13K | $ -153.99K | $ -287.90K | $ -147.37K | $ -409.75K |
EBITDA | $ -83.13K | $ -153.99K | $ -287.90K | $ -147.37K | $ -409.75K |
Net Income Common Stockholders | $ -83.08K | $ -153.94K | $ -287.85K | $ -147.24K | $ -409.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 152.77K | $ 247.41K | $ 372.22K | $ 698.00B | $ 861.97K |
Total Assets | $ 218.37K | $ 342.63K | $ 470.77K | $ 751.88B | $ 933.70K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 274.90K | $ 316.03K | $ 290.40K | $ 283.39B | $ 317.84K |
Stockholders Equity | $ -55.27K | $ 27.80K | $ 181.53K | $ 469.60B | $ 616.83K |
Cash Flow | - | ||||
Free Cash Flow | $ -103.07K | $ -83.37K | $ -209.22K | $ -143.27K | $ -229.95K |
Operating Cash Flow | $ -103.07K | $ -83.37K | $ -209.22K | $ -143.27K | $ -229.95K |
Investing Cash Flow | $ 75.95K | $ 65.53K | $ 139.26K | $ 162.78K | $ 218.56K |
Financing Cash Flow | - | - | - | - | - |