Sep 24 | Sep 23 | Sep 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -10.51B | $ -6.28M | $ -1.06M |
EBITDA | $ -10.04M | $ 32.99K | $ 42.00K |
Net Income | $ -10.15B | $ -6.25M | $ -1.03M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 28.51M | $ 6.95M | $ 2.13M |
Total Assets | $ 35.10M | $ 7.23M | $ 2.25M |
Total Debt | $ 1.93M | $ 0.00 | $ 0.00 |
Net Debt | $ -26.58M | $ -6.95M | $ -2.13M |
Total Liabilities | $ 3.49M | $ 225.00K | $ 137.77K |
Stockholders' Equity | $ 31.61M | $ 7.01M | $ 2.11M |
Cash Flow | |||
Free Cash Flow | $ -10.16M | $ -3.87M | $ -621.50K |
Operating Cash Flow | $ -8.46M | $ -3.87M | $ -621.50K |
Investing Cash Flow | $ -3.70M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 33.72M | $ 8.69M | $ 2.75M |