Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 887.00 | $ 827.00 | $ 7.49K | $ 38.03K | $ 37.28K |
Gross Profit | $ 825.00 | $ 827.00 | $ 5.51K | $ 37.20K | $ 37.26K |
EBIT | $ -201.50K | $ -200.42K | $ -100.47K | $ -163.26K | $ -231.96K |
EBITDA | $ -201.01K | $ -199.88K | $ -99.88K | $ -162.63K | $ -231.47K |
Net Income Common Stockholders | $ -201.67K | $ -201.04K | $ -101.69K | $ -163.59K | $ -232.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 644.51K | $ 850.26K | $ 794.10K | $ 921.38K | $ 616.84K |
Total Assets | $ 751.53K | $ 946.96K | $ 877.91K | $ 968.74K | $ 699.93K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 63.60K | $ 57.36K | $ 38.26K | $ 27.41K | $ 17.51K |
Stockholders Equity | $ 687.92K | $ 889.59K | $ 839.65K | $ 941.34K | $ 682.42K |
Cash Flow | - | ||||
Free Cash Flow | $ -205.75K | $ -138.83K | $ -91.28K | $ 31.54K | $ 156.19K |
Operating Cash Flow | $ -205.75K | $ -138.83K | $ -92.68K | $ 34.49K | $ 156.64K |
Investing Cash Flow | - | - | $ 1.40K | $ -2.95K | $ -450.00 |
Financing Cash Flow | - | $ 194.99K | - | $ 273.00K | - |