Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -568.20K | $ -578.69K | $ -539.90K | $ -768.18K | $ -635.30K |
EBITDA | $ -564.60K | $ -575.10K | $ -536.31K | $ -764.25K | $ -624.14K |
Net Income Common Stockholders | $ -501.37K | $ -554.25K | $ -527.70K | $ -726.16K | $ -608.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.44M | $ 6.49M | $ 7.07M | $ 7.61M | $ 8.08M |
Total Assets | $ 7.18M | $ 8.16M | $ 8.65M | $ 9.16M | $ 9.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.44M | $ -6.49M | $ -7.07M | $ -7.61M | $ -8.08M |
Total Liabilities | $ 331.56K | $ 260.27K | $ 228.98K | $ 228.12K | $ 118.38K |
Stockholders Equity | $ 6.85M | $ 7.90M | $ 8.43M | $ 8.93M | $ 9.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -557.59K | $ -572.34K | $ -542.29K | $ -469.45K | $ -517.34K |
Operating Cash Flow | $ -557.59K | $ -572.34K | $ -542.29K | $ -469.45K | $ -761.97K |
Investing Cash Flow | $ 200.00K | - | $ -6.00M | - | $ 244.63K |
Financing Cash Flow | - | - | - | - | - |