Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 511.31K | $ 142.13K | $ 156.09K | $ 160.35K | - |
Gross Profit | $ 388.47K | $ 69.73K | $ 60.63K | $ -24.44K | - |
EBIT | $ 495.31K | $ -352.95K | $ 579.06K | $ -373.24K | $ -602.55K |
EBITDA | $ 717.84K | $ -205.95K | $ 490.85K | - | - |
Net Income Common Stockholders | $ 395.89K | $ -381.58K | $ 573.37K | $ -368.95K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 470.53K | $ 518.42K | $ 402.44K | $ 180.65K | $ 392.55K |
Total Assets | $ 8.58M | $ 8.43M | $ 8.14M | $ 8.21M | $ 7.97M |
Total Debt | $ 394.92K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -75.61K | $ -518.42K | $ -402.44K | $ -180.65K | $ -392.55K |
Total Liabilities | $ 2.97M | $ 1.91M | $ 1.39M | $ 8.21M | $ 7.97M |
Stockholders Equity | $ 5.61M | $ 6.52M | $ 6.75M | $ 7.01M | $ 7.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -125.02K | $ -384.02K | $ -178.20K | $ 375.52K | $ -5.01M |
Operating Cash Flow | $ -45.29K | $ -122.76K | $ -122.20K | $ -1.18M | - |
Investing Cash Flow | $ -79.73K | $ -261.26K | $ -56.00K | $ 571.01K | - |
Financing Cash Flow | $ 325.00K | $ 500.00K | $ 400.00K | $ 400.00K | - |