Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -7.10K | $ -8.40K | $ 24.75K | $ -8.25K | $ -8.10K |
EBIT | $ -42.92K | $ -25.75K | $ -162.69K | $ -46.73K | $ -61.23K |
EBITDA | $ -35.83K | $ -17.35K | $ -147.29K | $ -36.43K | $ -53.13K |
Net Income Common Stockholders | $ -45.42K | $ -30.75K | $ -156.90K | $ -52.23K | $ -73.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 421.87K | $ 458.10K | $ 415.84K | $ 69.79K | $ 74.67K |
Total Assets | $ 1.95M | $ 2.06M | $ 1.99M | $ 2.29M | $ 2.78M |
Total Debt | $ ― | $ 138.87K | $ 165.37K | $ 166.81K | $ 214.91K |
Net Debt | $ ― | $ -319.23K | $ -250.47K | $ 97.02K | $ 140.24K |
Total Liabilities | $ 235.78K | $ 320.85K | $ 311.75K | $ 259.59K | $ 311.36K |
Stockholders Equity | $ 1.72M | $ 1.74M | $ 1.70M | $ 2.03M | $ 2.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -87.32K | $ -19.58K | $ -140.78K | $ -7.66K | $ -56.64K |
Operating Cash Flow | $ -120.23K | $ 15.09K | $ -18.04K | $ -51.85K | $ -88.50K |
Investing Cash Flow | $ 59.77K | $ -26.13K | $ 29.65K | $ 62.00K | $ 97.84K |
Financing Cash Flow | $ 131.79K | $ -15.75K | $ -16.08K | $ -15.04K | $ -10.60K |