Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 2.47K | - | - | $ -2.47K |
EBIT | $ -90.08K | $ -1.59M | $ -91.95K | $ -532.81K | $ -136.03K |
EBITDA | $ -87.61K | $ -1.63M | $ -89.48K | $ -550.34K | $ -133.56K |
Net Income Common Stockholders | $ -90.09K | $ -1.59M | $ -91.95K | $ -532.81K | $ -136.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 1.91M | $ 76.91K | $ 45.96K | $ 426.79K |
Total Assets | $ 2.64M | $ 3.01M | $ 1.06M | $ 841.39K | $ 1.21M |
Total Debt | $ 19.47K | $ 22.39K | $ 25.22K | $ 27.80K | $ 30.32K |
Net Debt | $ -1.57M | $ -1.88M | $ -51.69K | $ -18.15K | $ -396.47K |
Total Liabilities | $ 47.71K | $ 333.04K | $ 104.13K | $ 131.23K | $ 99.53K |
Stockholders Equity | $ 2.59M | $ 2.68M | $ 959.55K | $ 710.15K | $ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -335.33K | $ -1.54M | $ -94.42K | $ -556.35K | $ -145.81K |
Operating Cash Flow | $ -335.33K | $ -1.55M | $ -86.42K | $ -556.35K | $ -145.81K |
Investing Cash Flow | $ 23.29K | $ -7.02K | $ -6.27K | $ 3.88K | $ 1.49K |
Financing Cash Flow | $ -3.53K | $ 3.38M | $ 123.64K | $ 171.64K | $ 473.64K |