Nov 23 | Aug 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 26.00K | $ 54.00K | - | $ 24.92K | $ 135.43K |
Gross Profit | $ 26.00K | $ 54.00K | - | $ 24.92K | - |
EBIT | $ -4.22M | $ -4.66M | $ -28.11M | $ -1.01M | $ -7.67M |
EBITDA | $ -4.08M | $ -4.53M | $ -27.97M | $ -879.17K | $ -7.53M |
Net Income Common Stockholders | $ -4.22M | $ -4.75M | - | $ -1.01M | $ -7.71M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.37M | $ 13.37M | $ 29.59M | $ 21.52M | $ 23.00M |
Total Assets | $ 24.78M | $ 29.16M | $ 40.56M | $ 39.64M | $ 39.22M |
Total Debt | $ 3.31M | $ 3.33M | $ 62.13K | $ 3.29M | $ 3.35M |
Net Debt | $ -6.05M | $ -10.04M | $ -29.53M | $ -18.24M | $ -19.65M |
Total Liabilities | $ 5.88M | $ 6.32M | $ 6.82M | $ 11.26M | $ 10.26M |
Stockholders Equity | $ 18.90M | $ 22.83M | $ 33.74M | $ 28.38M | $ 28.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.91M | $ -10.73M | $ -9.35M | $ -6.76M | $ -9.23M |
Operating Cash Flow | $ -3.75M | $ -5.51M | $ -8.61M | $ -5.60M | $ -9.10M |
Investing Cash Flow | $ -163.00K | $ -5.22M | $ 13.01M | $ 8.47M | $ -130.59K |
Financing Cash Flow | $ -15.00K | $ -16.00K | $ 1.01M | - | $ 0.00 |