Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -19.31K | - | $ -23.68K | $ -45.92K | $ -26.34K |
EBITDA | $ -19.31K | - | $ -23.68K | $ -45.92K | $ -26.34K |
Net Income Common Stockholders | $ -19.31K | - | $ -23.68K | $ -45.92K | $ -26.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.96K | $ 23.03K | $ 51.26K | $ 62.54K | $ 128.70K |
Total Assets | $ 20.46K | $ 24.44K | $ 52.21K | $ 73.52K | $ 139.58K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.98K | $ 8.65K | $ 86.72K | $ 84.35K | $ 104.48K |
Stockholders Equity | $ -3.52K | $ 15.79K | $ -34.51K | $ -10.83K | $ 35.10K |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -66.16K | $ 41.03K |
Operating Cash Flow | $ -6.07K | - | $ -11.28K | $ -66.16K | $ 41.03K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |