Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 822.67K | $ 341.34K | $ 150.36K | - | - |
Gross Profit | $ -67.18K | $ 138.90K | $ -28.21K | $ -110.39K | $ -108.22K |
EBIT | $ -482.70K | $ 1.34M | $ -633.07K | $ 485.53K | $ -1.21M |
EBITDA | $ -141.15K | $ 1.54M | $ -583.60K | $ 535.00K | $ -1.16M |
Net Income Common Stockholders | $ -464.95K | $ 1.61M | $ -657.47K | $ 339.85K | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 164.58K | $ 111.88K | $ 86.19K | $ 143.94K | $ 259.91K |
Total Assets | $ 13.67M | $ 13.90M | $ 11.82M | $ 11.46M | $ 13.33M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.55M | $ 4.52M | $ 4.34M | $ 3.33M | $ 5.65M |
Stockholders Equity | $ 9.11M | $ 9.39M | $ 7.48M | $ 8.13M | $ 7.79M |
Cash Flow | - | ||||
Free Cash Flow | $ -136.59K | $ -389.88K | $ -257.76K | $ 1.42M | $ -696.02K |
Operating Cash Flow | $ -136.59K | $ -389.88K | $ -257.76K | $ -402.99K | $ -696.02K |
Investing Cash Flow | - | - | - | $ 1.82M | - |
Financing Cash Flow | $ 189.30K | $ 415.57K | $ 200.00K | $ -1.54M | $ 350.00K |