Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -146.95K | $ -192.97K | $ -163.62K | $ -104.50K |
EBITDA | - | $ -146.95K | $ -192.97K | $ -163.62K | $ -104.50K |
Net Income Common Stockholders | - | $ -146.95K | $ -198.02K | $ -163.62K | $ -104.50K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 201.65K | $ 138.66K | $ 330.44K | $ 69.05K | $ 7.54K |
Total Assets | $ 692.17K | $ 631.48K | $ 782.03K | $ 514.60K | $ 447.92K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 949.00K | $ 890.06K | $ 893.66K | $ 884.76K | $ 761.47K |
Stockholders Equity | $ -256.82K | $ -258.58K | $ -111.63K | $ -370.17K | $ -313.55K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -194.66K | $ -46.00K | $ -60.88K |
Operating Cash Flow | - | - | $ -160.87K | $ -27.34K | $ -60.88K |
Investing Cash Flow | - | - | $ -33.79K | $ -18.66K | - |
Financing Cash Flow | - | - | $ 456.56K | $ 107.00K | - |