Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.36K | $ -813.01K | $ -43.28K | $ -52.20K | $ -67.56K |
EBITDA | $ -21.36K | $ -813.01K | $ -43.28K | $ -52.20K | $ -67.56K |
Net Income Common Stockholders | $ -21.36K | $ -813.01K | $ -43.28K | $ -52.20K | $ -67.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.11K | $ 65.67K | $ 266.71K | $ 141.48K | $ 202.35K |
Total Assets | $ 420.41K | $ 466.64K | $ 300.68K | $ 657.36K | $ 606.12K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 105.87K | $ 130.74K | $ 503.73K | $ 62.85K | $ 42.41K |
Stockholders Equity | $ 314.54K | $ 335.90K | $ -203.05K | $ 594.52K | $ 563.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -19.56K | $ -181.80K | $ 109.33K | - | - |
Operating Cash Flow | $ -19.56K | $ 133.20K | $ -138.67K | $ 7.13K | $ -101.22K |
Investing Cash Flow | - | $ -345.00K | $ 248.00K | $ -68.00K | - |
Financing Cash Flow | - | $ 56.67K | $ -30.00K | - | $ 15.00K |