Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 880.96K | $ 734.57K | $ 863.51K | $ 919.86K | $ 777.45K |
Gross Profit | $ 299.64K | $ 20.95K | $ -425.21K | $ 145.53K | $ 71.20K |
EBIT | $ -78.89K | $ -326.14K | $ -884.79K | $ -211.57K | $ -164.14K |
EBITDA | $ -59.59K | $ -310.06K | $ -580.73K | $ -66.30K | $ -39.74K |
Net Income Common Stockholders | $ -104.01K | $ -331.57K | $ -928.64K | $ -220.46K | $ -171.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87M | $ 304.93K | $ 242.45K | $ 14.49K | $ 16.02K |
Total Assets | $ 8.42M | $ 6.59M | $ 6.45M | $ 5.34M | $ 5.41M |
Total Debt | $ 4.06M | $ 2.08M | $ 2.06M | $ ― | $ ― |
Net Debt | $ 2.19M | $ 1.77M | $ 1.82M | $ ― | $ ― |
Total Liabilities | $ 17.94M | $ 16.39M | $ 16.28M | $ 14.41M | $ 14.26M |
Stockholders Equity | $ -9.80M | $ -9.80M | $ -9.83M | $ -9.07M | $ -8.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -537.53K | $ -297.52K | $ -345.10K | $ 10.47K | $ -83.81K |
Operating Cash Flow | $ -532.98K | $ -145.98K | $ -54.78K | $ 30.61K | $ -83.46K |
Investing Cash Flow | $ -4.55K | $ -151.54K | $ 848.93K | $ -20.14K | $ -350.00 |
Financing Cash Flow | $ 2.10M | $ 360.00K | $ -566.20K | $ -12.00K | $ 97.95K |