Nov 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.77M | $ 3.99M | $ 4.58M | $ 5.27M | $ 6.98M |
Gross Profit | $ 450.00K | $ 200.00K | $ 484.00K | $ 421.00K | $ 536.00K |
EBIT | $ -78.54M | $ -6.45M | $ -4.97M | $ -5.22M | $ -12.69M |
EBITDA | $ -78.31M | $ -6.30M | $ -4.77M | $ -5.07M | $ -12.57M |
Net Income Common Stockholders | $ -145.98M | $ -7.00M | $ -5.21M | $ -132.57M | $ -20.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 144.00K | $ 818.00K | $ 864.00K | $ 618.00K |
Total Assets | $ 7.17M | $ 10.58M | $ 11.78M | $ 130.25M | $ 128.62M |
Total Debt | $ 2.56M | $ 3.02M | $ 3.24M | $ 3.45M | $ 3.54M |
Net Debt | $ 2.56M | $ 2.87M | $ 2.42M | $ 2.59M | $ 2.92M |
Total Liabilities | $ 61.66M | $ 52.98M | $ 47.50M | $ 162.42M | $ 160.11M |
Stockholders Equity | $ -54.48M | $ -42.40M | $ -35.72M | $ -41.66M | $ -40.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -605.00K | $ -1.11M | $ -1.52M | $ -4.14M | $ -4.13M |
Operating Cash Flow | $ -603.00K | $ -1.07M | $ -1.62M | $ -3.74M | $ -4.14M |
Investing Cash Flow | $ 5.00K | $ -144.00K | $ 117.67M | $ -400.00K | $ -198.00K |
Financing Cash Flow | $ 2.02M | $ 539.00K | $ -116.14M | $ 4.39M | $ 4.89M |