Aug 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 77.01K | $ 100.27K | $ 87.11K | $ 82.61K | $ 81.35K |
Gross Profit | $ 77.01K | $ 100.27K | $ 87.11K | $ 82.61K | $ 81.35K |
EBIT | $ -117.86K | $ -135.13K | $ -111.09K | $ -124.01K | $ -150.59K |
EBITDA | $ -101.61K | $ -100.17K | $ -97.47K | $ -107.29K | $ -140.75K |
Net Income Common Stockholders | $ -117.86K | $ -169.04K | $ -143.01K | $ -124.01K | $ -150.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.74K | $ 68.94K | $ 34.44K | $ 91.29K | $ 43.67K |
Total Assets | $ 400.61K | $ 456.11K | $ 199.97K | $ 271.45K | $ 225.41K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.62M | $ 639.88K | $ 4.94M | $ 4.87M | $ 4.70M |
Stockholders Equity | $ -5.22M | $ -5.10M | $ -4.74M | $ -4.60M | $ -4.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -97.00K | $ -85.00K | $ -57.00K | $ -152.38K | $ -108.06K |
Operating Cash Flow | $ -97.00K | $ -85.00K | $ -57.00K | $ -152.38K | $ -108.06K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 100.00K | $ 100.00K | - | $ 200.00K | - |