May 24 | Nov 23 | May 23 | Nov 22 | May 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 190.00K | $ 123.00K | $ 457.00K | $ 610.00K | $ 787.00K |
Total Assets | $ 4.46M | $ 6.12M | $ 6.34M | $ 6.92M | $ 7.54M |
Total Debt | $ 1.78M | $ 2.07M | $ 2.14M | $ 2.27M | $ 2.49M |
Net Debt | $ 1.59M | $ 1.95M | $ 1.68M | $ 1.67M | $ 1.71M |
Total Liabilities | $ 4.07M | $ 4.18M | $ 4.83M | $ 4.42M | $ 5.83M |
Stockholders Equity | $ 384.00K | $ 1.94M | $ 1.50M | $ 2.50M | $ 1.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |