Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -61.01K | $ 1.53K | $ -37.01K | $ -13.32K | $ -94.72K |
EBITDA | $ -61.01K | $ 1.53K | $ -37.01K | $ -13.32K | $ -94.72K |
Net Income Common Stockholders | $ -56.51K | $ 1.53K | $ -37.01K | $ -13.32K | $ -94.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 458.90K | $ 518.94K | $ 498.22K | $ 546.50K | $ 558.01K |
Total Assets | $ 461.08K | $ 520.08K | $ 513.14K | $ 560.42K | $ 568.08K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -458.90K | $ -518.94K | $ -498.22K | $ -546.50K | $ -558.01K |
Total Liabilities | $ 24.74K | $ 27.23K | $ 21.82K | $ 27.59K | $ 21.93K |
Stockholders Equity | $ 436.34K | $ 492.85K | $ 491.32K | $ 532.83K | $ 546.14K |
Cash Flow | - | ||||
Free Cash Flow | $ -60.03K | - | $ -48.28K | $ -11.51K | $ 103.49K |
Operating Cash Flow | $ -60.03K | - | $ -48.28K | $ -11.51K | $ 103.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ -168.49K |