Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.70K | $ -4.15K | $ 19.08K | $ 11.98K | $ 493.00 |
EBITDA | $ -11.70K | $ -4.15K | $ 19.08K | $ 11.98K | $ 493.00 |
Net Income Common Stockholders | $ -11.70K | $ -34.58K | $ -9.22K | $ -15.69K | $ -26.43K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 146.14K | $ 7.81K | $ 7.63K | $ 15.74K | $ 9.64K |
Total Assets | $ 1.83M | $ 1.68M | $ 1.61M | $ 1.65M | $ 1.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -146.14K | $ -7.81K | $ -7.63K | $ -15.74K | $ -9.64K |
Total Liabilities | $ 1.96M | $ 1.93M | $ 1.83M | $ 1.86M | $ 1.74M |
Stockholders Equity | $ -126.30K | $ -249.11K | $ -214.53K | $ -205.31K | $ -189.61K |
Cash Flow | - | ||||
Free Cash Flow | $ 3.82K | $ 177.00 | $ -8.11K | $ 6.10K | $ -55.73K |
Operating Cash Flow | $ 3.82K | $ 177.00 | $ -8.11K | $ 6.10K | $ -55.73K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 134.51K | - | - | - | - |