Nov 22 | Aug 22 | Feb 22 | Nov 21 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 529.82K | $ 982.10K | $ 638.32K | $ 828.27K | $ 493.81K |
Gross Profit | $ 288.26K | $ 497.38K | $ 508.99K | $ 610.83K | $ 273.57K |
EBIT | $ -25.33K | $ 52.17K | $ 158.44K | $ 348.04K | $ -114.29K |
EBITDA | $ 12.31K | $ 68.33K | $ 251.17K | $ 351.15K | $ -111.24K |
Net Income Common Stockholders | $ -31.30K | $ 34.01K | $ 153.91K | $ 353.31K | $ -83.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.61K | $ 80.85K | $ 55.70K | $ 101.50K | $ 301.53K |
Total Assets | $ 5.65M | $ 4.16M | $ 481.40K | $ 562.92K | $ 870.68K |
Total Debt | $ 55.20K | $ 66.72K | $ 34.87K | $ 48.37K | $ 61.03K |
Net Debt | $ -64.41K | $ -14.14K | $ -20.84K | $ -53.13K | $ -240.50K |
Total Liabilities | $ 2.06M | $ 1.99M | $ 2.76M | $ 2.98M | $ 3.60M |
Stockholders Equity | $ 3.54M | $ 2.13M | $ -2.27M | $ -2.41M | $ -2.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.37M | $ -866.40K | $ 4.63K | $ -183.31K | $ -77.67K |
Operating Cash Flow | $ 34.02K | $ -863.43K | $ 57.38K | $ -151.57K | $ -57.42K |
Investing Cash Flow | $ -1.40M | $ -2.97K | $ -52.76K | $ -31.73K | $ -20.25K |
Financing Cash Flow | $ 1.45M | $ 130.25K | - | $ 68.04K | $ 10.45K |