Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 801.75K | $ 364.58K | $ 573.39K | $ 298.44K | $ 236.81K |
Gross Profit | $ 786.70K | $ 2.80M | $ -238.66K | $ -982.55K | $ -1.02M |
EBIT | $ 57.48K | $ -666.74K | $ -643.49K | $ -1.06M | $ -1.20M |
EBITDA | $ 570.40K | $ -137.39K | $ 98.31K | $ -206.98K | $ -279.57K |
Net Income Common Stockholders | $ 43.60K | $ -672.02K | $ -647.74K | $ -1.07M | $ -1.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.09K | $ 117.10K | $ 134.84K | $ 165.88K | $ 20.24K |
Total Assets | $ 2.66M | $ 2.62M | $ 3.29M | $ 4.19M | $ 5.14M |
Total Debt | $ 543.27K | $ 748.28K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 282.18K | $ 631.19K | $ -134.84K | $ -165.88K | $ -20.24K |
Total Liabilities | $ 1.66M | $ 1.73M | $ 1.78M | $ 2.06M | $ 2.03M |
Stockholders Equity | $ 993.47K | $ 890.99K | $ 1.51M | $ 2.13M | $ 3.12M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.99K | $ -86.48K | $ 197.73K | $ -442.60K | $ -222.14K |
Operating Cash Flow | $ -35.99K | $ -86.48K | $ 197.73K | $ -442.60K | $ -222.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 179.98K | $ 68.73K | $ -228.77K | $ 588.24K | $ 158.16K |