Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -4.24K | $ -4.24K | $ -4.24K |
EBIT | $ -293.19K | $ -302.67K | $ -230.88K | $ -232.12K | $ -362.27K |
EBITDA | $ -288.94K | $ -298.43K | $ -226.64K | $ -227.88K | $ -358.03K |
Net Income Common Stockholders | $ -293.19K | $ -302.67K | $ -230.88K | $ -232.12K | $ -362.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 689.08K | $ 174.97K | $ 934.01K | $ 1.37M | $ 260.67K |
Total Assets | $ 83.87M | $ 83.05M | $ 82.96M | $ 83.91M | $ 81.37M |
Total Debt | $ 117.16K | $ 120.77K | $ 445.44K | $ 448.79K | $ 428.91K |
Net Debt | $ -571.92K | $ -54.20K | $ -488.57K | $ -920.06K | $ 168.24K |
Total Liabilities | $ 1.37M | $ 1.37M | $ 1.65M | $ 1.70M | $ 1.61M |
Stockholders Equity | $ 82.50M | $ 81.67M | $ 81.31M | $ 82.21M | $ 79.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -510.13K | $ -366.27K | $ -838.29K | $ -901.41K | $ -653.71K |
Operating Cash Flow | $ -305.39K | $ -249.28K | $ -334.94K | $ -204.26K | $ -250.40K |
Investing Cash Flow | $ -204.74K | $ -116.99K | $ -339.73K | $ -536.56K | $ -407.26K |
Financing Cash Flow | $ 1.02M | $ -138.09K | $ -8.09K | $ 1.84M | $ -8.09K |