Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.79M | $ 6.23M | $ 5.91M | $ 5.65M | $ 6.83M |
Gross Profit | $ 1.39M | $ 1.78M | $ 1.46M | $ -377.10K | $ 3.02M |
EBIT | $ -2.36M | $ -2.09M | $ -3.29M | $ -7.58M | $ -2.17M |
EBITDA | $ -2.07M | $ -1.80M | $ -2.99M | - | $ -1.84M |
Net Income Common Stockholders | $ -2.37M | $ -2.19M | $ -3.30M | $ -4.98M | $ -1.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.37M | $ 2.25M | $ 1.73M | $ 3.80M | $ 3.61M |
Total Assets | $ 17.04M | $ 18.59M | $ 17.51M | $ 20.67M | $ 28.70M |
Total Debt | $ 711.65K | $ 778.83K | $ 267.15K | $ 328.33K | $ 387.75K |
Net Debt | $ -662.94K | $ -1.47M | $ -1.47M | $ -3.47M | $ -3.22M |
Total Liabilities | $ 7.55M | $ 9.29M | $ 6.79M | $ 20.67M | $ 8.96M |
Stockholders Equity | $ 9.49M | $ 9.30M | $ 10.72M | $ 13.36M | $ 19.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.03M | $ -89.68K | $ -2.23M | $ 61.84K | $ -3.42M |
Operating Cash Flow | $ -1.54M | $ 616.12K | $ -2.16M | $ 157.82K | $ -3.19M |
Investing Cash Flow | $ 508.38K | $ -494.12K | $ -65.02K | $ 26.35K | $ 352.03K |
Financing Cash Flow | $ 151.74K | $ 374.54K | $ 164.89K | $ -40.89K | $ -70.47K |