Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 382.24K | $ 124.49K | $ 44.72K | - | $ 24.34K |
Gross Profit | $ 35.32K | $ 89.21K | $ -38.35K | - | $ 9.94K |
EBIT | $ -417.90K | $ -1.44M | $ -385.76K | - | $ 142.51K |
EBITDA | $ 424.13K | $ -645.58K | $ 156.62K | - | - |
Net Income Common Stockholders | $ -1.37M | $ -1.44M | $ -999.65K | - | $ 108.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 161.67K | $ 50.22K | $ 76.03K | $ 40.89K | $ 17.61K |
Total Assets | $ 8.93M | $ 8.81M | $ 8.52M | $ 3.79M | $ 3.34M |
Total Debt | $ 7.12M | $ 6.34M | $ 4.89M | $ 401.71K | $ 900.00K |
Net Debt | $ 6.96M | $ 6.29M | $ 4.81M | $ 360.83K | $ 882.39K |
Total Liabilities | $ 10.03M | $ 8.40M | $ 6.67M | $ 3.07M | $ 3.20M |
Stockholders Equity | $ -1.10M | $ 417.05K | $ 1.85M | $ 720.19K | $ 137.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -209.94K | $ -367.99K | $ -569.76K | $ -397.72K | - |
Operating Cash Flow | $ -209.94K | $ -343.28K | $ -559.76K | $ -397.72K | $ -76.43K |
Investing Cash Flow | - | $ -24.71K | $ -10.00K | - | - |
Financing Cash Flow | $ 321.39K | $ 317.48K | $ 629.61K | $ 431.00K | $ 60.00K |