Aug 21 | May 21 | Feb 21 | Nov 20 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 736.55K | $ 836.09K | $ 689.64K | $ 511.96K | $ 563.87K |
Gross Profit | $ 186.32K | $ 302.42K | $ 432.47K | $ -1.48M | $ 409.90K |
EBIT | $ -894.25K | $ 925.15K | $ -4.11M | $ -2.80M | $ -544.72K |
EBITDA | $ -744.32K | $ 1.09M | $ -3.98M | $ -2.92M | $ -254.23K |
Net Income Common Stockholders | $ -1.39M | $ 925.15K | $ -4.21M | $ -2.99M | $ -579.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 55.00K | $ 929.40K | $ 148.74K | $ 10.26K | $ 62.98K |
Total Assets | $ 12.60M | $ 13.00M | $ 10.18M | $ 5.17M | $ 3.48M |
Total Debt | $ 5.73M | $ 7.17M | $ 5.97M | $ 2.33M | $ 2.06M |
Net Debt | $ 5.67M | $ 6.24M | $ 5.83M | $ 2.32M | $ 2.00M |
Total Liabilities | $ 10.11M | $ 10.92M | $ 14.50M | $ 7.21M | $ 5.16M |
Stockholders Equity | $ 2.49M | $ 2.08M | $ -4.31M | $ -2.04M | $ -1.69M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.08M | $ -658.66K | $ -1.24M | $ -11.48K | $ 567.00K |
Operating Cash Flow | $ 1.08M | $ -658.66K | $ -1.24M | $ -11.48K | $ 567.00K |
Investing Cash Flow | $ -73.66K | $ -2.42M | $ -4.07M | $ -395.63K | $ -956.72K |
Financing Cash Flow | $ -1.78M | $ 3.76M | $ 5.56M | $ 376.91K | $ 261.98K |