Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -5.37K | $ -11.28K | - | $ 89.44K | $ -33.76K |
Gross Profit | $ -5.37K | $ -11.28K | - | $ 89.44K | $ -33.76K |
EBIT | $ -64.70K | $ -94.56K | $ -74.86K | $ -74.74K | $ -159.61K |
EBITDA | $ -64.70K | $ -94.56K | $ -74.86K | $ -74.74K | $ -159.61K |
Net Income Common Stockholders | $ -64.70K | $ -94.56K | $ -74.86K | $ -74.74K | $ -159.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 228.60K | $ 299.14K | $ 249.92K | $ 344.63K | $ 381.81K |
Total Assets | $ 249.32K | $ 335.38K | $ 291.90K | $ 401.08K | $ 430.87K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 20.19K | $ 41.55K | $ 51.01K | $ 85.33K | $ 41.57K |
Stockholders Equity | $ 229.13K | $ 293.83K | $ 240.89K | $ 315.75K | $ 389.29K |
Cash Flow | - | ||||
Free Cash Flow | $ -70.54K | $ -98.28K | $ -94.71K | $ -46.57K | $ -147.78K |
Operating Cash Flow | $ -70.54K | $ -98.28K | $ -94.71K | $ -46.57K | $ -147.78K |
Investing Cash Flow | - | - | - | $ 9.40K | $ 15.00K |
Financing Cash Flow | - | $ 147.50K | - | - | - |