Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -50.16K | $ 1.16K | $ 16.32K | $ -25.95K | $ -60.82K |
EBITDA | $ -50.16K | $ 1.16K | $ 16.32K | $ -25.95K | $ -60.82K |
Net Income Common Stockholders | $ -50.16K | $ 1.16K | $ -36.94K | $ -25.95K | $ -60.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 226.43K | $ 270.35K | $ 295.23K | $ 319.04K | $ 340.02K |
Total Assets | $ 239.71K | $ 285.30K | $ 311.11K | $ 330.42K | $ 351.87K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 612.10K | $ 607.53K | $ 634.50K | $ 616.87K | $ 612.37K |
Stockholders Equity | $ -372.40K | $ -322.24K | $ -323.39K | $ -286.45K | $ -260.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -43.91K | $ -24.89K | $ -23.80K | $ -20.98K | $ -54.04K |
Operating Cash Flow | $ -43.91K | $ -24.89K | $ -23.80K | $ -20.98K | $ -54.04K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |