Dec 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 13.45M | $ 41.88M | $ 14.37M | $ 7.17M | $ 4.22M |
Operating Income | $ -29.26M | $ -23.26M | $ -27.26M | $ -15.37M | $ -7.31M |
EBITDA | $ -30.94M | $ -11.72M | $ -32.68M | $ -21.76M | $ -11.23M |
Net Income | $ -31.28M | $ -14.48M | $ -40.72M | $ -32.34M | $ -14.74M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 64.71M | $ 42.69M | $ 67.46M | $ 53.42M | $ 10.69M |
Total Debt | $ 6.88M | $ 8.41M | $ 11.46M | $ 20.33M | $ 13.63M |
Net Debt | $ 3.94M | $ -190.51K | $ -3.85M | $ 15.09M | $ 10.81M |
Total Liabilities | $ 46.35M | $ 26.81M | $ 41.90M | $ 53.15M | $ 18.35M |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ -4.75M | $ -20.41M | $ -30.34M | $ -13.09M | $ -4.67M |
Operating Cash Flow | $ -16.08M | $ -20.33M | $ -30.34M | $ -13.09M | $ -4.67M |
Investing Cash Flow | |||||
Financing Cash Flow |