Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -24.90K | $ -25.26K | $ 192.59K | $ -67.82K | $ -62.23K |
EBIT | $ -301.40K | $ -440.17K | $ -490.04K | $ -539.79K | $ -849.13K |
EBITDA | $ -276.50K | $ -414.91K | $ -452.82K | $ -471.98K | $ -786.90K |
Net Income Common Stockholders | $ -303.21K | $ -482.93K | $ -538.86K | $ -562.75K | $ -863.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.00K | $ 4.58K | $ 4.52K | $ 4.21K | $ 6.52K |
Total Assets | $ 376.87K | $ 446.91K | $ 422.51K | $ 932.83K | $ 1.72M |
Total Debt | $ ― | $ 418.80K | $ 326.29K | $ 537.20K | $ 371.24K |
Net Debt | $ ― | $ 414.22K | $ 321.76K | $ 532.99K | $ 364.72K |
Total Liabilities | $ 2.84M | $ 2.78M | $ 2.42M | $ 2.39M | $ 2.61M |
Stockholders Equity | $ -2.16M | $ -2.33M | $ -2.00M | $ -1.46M | $ -895.22K |
Cash Flow | - | ||||
Free Cash Flow | $ -434.31K | $ -243.35K | $ -457.81K | $ 1.57K | $ -131.40K |
Operating Cash Flow | $ -434.31K | $ -243.35K | $ -448.44K | $ 1.57K | $ -131.40K |
Investing Cash Flow | - | - | $ -9.37K | - | - |
Financing Cash Flow | $ 433.73K | $ 242.70K | $ 460.02K | $ -2.78K | $ 131.47K |