Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.71M | $ 1.11M | $ 1.11M | $ 1.48M | $ 1.64M |
Gross Profit | $ 412.00K | $ 4.92M | $ 120.27K | $ 351.88K | $ -54.95K |
EBIT | $ -1.11M | $ -1.78M | $ -1.62M | $ -1.67M | $ -2.07M |
EBITDA | $ -1.02M | $ -1.70M | $ -1.53M | $ -1.58M | $ -1.97M |
Net Income Common Stockholders | $ -1.13M | $ -5.33M | $ 1.89M | $ -1.63M | $ -2.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.99M | $ 9.72M | $ 3.35M | $ 5.07M | $ 6.08M |
Total Assets | $ 13.22M | $ 14.45M | $ 8.21M | $ 9.91M | $ 11.05M |
Total Debt | $ 1.01M | $ 1.08M | $ 1.18M | $ 1.25M | $ 1.31M |
Net Debt | $ -6.98M | $ -8.64M | $ -2.17M | $ -3.82M | $ -4.76M |
Total Liabilities | $ 2.45M | $ 2.73M | $ 2.22M | $ 2.66M | $ 2.73M |
Stockholders Equity | $ 10.77M | $ 11.72M | $ 5.99M | $ 7.24M | $ 8.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.74M | $ -976.82K | $ -1.73M | $ -1.24M | $ -1.61M |
Operating Cash Flow | $ -1.67M | $ -962.68K | $ -1.72M | $ -1.21M | $ -1.57M |
Investing Cash Flow | $ -63.00K | $ -14.14K | $ -5.76K | $ -24.48K | $ -33.62K |
Financing Cash Flow | - | $ 7.35M | $ 24.59K | $ 238.12K | $ 1.78M |