Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 262.21K | $ 6.31K | $ -473.25K | $ 74.94K | $ 262.21K |
Gross Profit | $ 52.23K | $ -12.62K | $ 112.09K | $ -184.30K | $ 52.23K |
EBIT | $ -192.22K | $ 19.20K | $ -536.01K | $ -351.25K | $ -189.13K |
EBITDA | $ -188.79K | $ 22.63K | $ -532.58K | $ -347.82K | $ -185.70K |
Net Income Common Stockholders | $ -192.66K | $ 19.20K | $ -526.10K | $ -355.60K | $ -192.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 49.87K | $ 111.91K | $ 4.20K | $ 51.86K | $ 135.59K |
Total Assets | $ 713.15K | $ 736.03K | $ 632.07K | $ 1.56M | $ 1.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 660.63K | $ 285.77K | $ 626.00K | $ 748.50K | $ 638.25K |
Stockholders Equity | $ 52.51K | $ 450.26K | $ 6.06K | $ 807.16K | $ 1.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -112.04K | $ -317.29K | $ -52.51K | - | - |
Operating Cash Flow | $ -112.04K | $ -317.29K | $ -52.51K | $ -83.29K | $ -215.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 50.00K | $ 425.00K | $ 4.75K | $ -441.00 | $ 308.94K |