| Feb 26 | Feb 25 | Feb 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.72M | $ 501.42K | $ 458.75K | $ 382.83K | $ 1.65M |
| Gross Profit | $ 652.49K | $ 3.30K | $ 61.22K | $ 27.91K | $ 1.09M |
| Operating Income | $ -15.90M | $ -8.41M | $ -7.25M | $ -4.95M | $ -8.48M |
| EBITDA | $ -13.71M | $ -9.42M | $ -5.14M | $ -4.24M | $ -7.28M |
| Net Income | $ -15.91M | $ -10.12M | $ -7.33M | $ -5.03M | $ -7.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.70M | $ 1.06M | $ 323.81K | $ 2.85M | $ 11.45M |
| Total Assets | $ 13.08M | $ 9.94M | $ 5.09M | $ 5.70M | $ 13.84M |
| Total Debt | $ 3.48M | $ 567.53K | $ 828.28K | $ 0.00 | $ 0.00 |
| Net Debt | $ 1.79M | $ -494.84K | $ 504.47K | $ -2.85M | $ -11.45M |
| Total Liabilities | $ 7.32M | $ 2.57M | $ 1.96M | $ 629.20K | $ 981.24K |
| Stockholders' Equity | $ 5.76M | $ 7.37M | $ 3.13M | $ 5.07M | $ 12.86M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.67M | $ -5.61M | $ -6.76M | $ -8.60M | $ -6.66M |
| Operating Cash Flow | $ -4.56M | $ -5.08M | $ -5.73M | $ -8.21M | $ -6.30M |
| Investing Cash Flow | $ -2.72M | $ -1.03M | $ 980.93K | $ -388.96K | $ -359.75K |
| Financing Cash Flow | $ 7.92M | $ 6.85M | $ 4.79M | $ 0.00 | $ 14.40M |
NextTrip (DE:022)
MUNICH:022
