Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 74.00 | $ 222.00 | $ 1.95K |
Gross Profit | - | $ -30.00K | $ 2.29K | $ 711.00 | $ 524.00 |
EBIT | $ -78.70K | $ -111.04K | $ -1.24M | $ -198.85K | $ 317.25K |
EBITDA | $ -78.70K | $ -111.04K | $ -1.24M | $ -198.85K | $ 317.25K |
Net Income Common Stockholders | $ -157.24K | $ -213.89K | $ -1.34M | $ -329.34K | $ 163.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.62K | $ 58.07K | $ 98.30K | $ 7.63K | $ 17.81K |
Total Assets | $ 22.88K | $ 62.33K | $ 103.27K | $ 13.90K | $ 24.02K |
Total Debt | $ 52.75K | $ 168.80K | $ 165.61K | $ 143.98K | $ 112.25K |
Net Debt | $ 30.12K | $ 110.73K | $ 67.31K | $ 136.35K | $ 94.43K |
Total Liabilities | $ 2.55M | $ 2.53M | $ 2.49M | $ 2.32M | $ 2.22M |
Stockholders Equity | $ -2.53M | $ -2.47M | $ -2.39M | $ -2.30M | $ -2.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -35.33K | $ -66.26K | $ -40.23K | $ -136.14K | $ -67.57K |
Operating Cash Flow | $ -35.33K | $ -66.26K | $ -40.23K | $ -136.14K | $ -67.57K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 25.90K | $ 130.99K | $ 125.39K | $ 76.37K |