Feb 24 | Feb 23 | Aug 22 | May 22 | Aug 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.00K | $ 500.00 | - | - | $ 91.30K |
Gross Profit | $ 38.00K | $ 500.00 | - | - | $ 91.30K |
EBIT | $ -24.32K | $ -153.91K | $ 252.39K | $ -81.82K | $ -10.36M |
EBITDA | $ -23.11K | $ -147.14K | $ 254.74K | $ -81.82K | $ -10.36M |
Net Income Common Stockholders | $ -24.70K | $ -153.91K | $ 252.39K | $ -81.82K | $ -10.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 97.86K | - | - | - | - |
Total Assets | $ 214.49K | - | - | - | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -97.86K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 61.07K | - | - | - | - |
Stockholders Equity | $ 153.43K | - | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | $ -46.03K | $ -106.88K | $ -33.66K | $ -99.36K | $ 41.78K |
Operating Cash Flow | $ -46.03K | $ -106.88K | $ -33.66K | $ -99.36K | $ 41.78K |
Investing Cash Flow | - | $ 42.67K | $ -90.43K | $ 74.04K | - |
Financing Cash Flow | $ 50.00K | - | - | - | $ -15.04K |