Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 141.76K | $ 245.55K | $ 63.85K | $ 213.28K | $ 253.91K |
Gross Profit | $ -644.86K | $ 30.13K | $ -441.19K | $ 27.28K | $ -128.83K |
EBIT | $ -1.47M | $ 75.89K | $ -2.89M | $ -1.24M | $ -934.46K |
EBITDA | $ -1.44M | $ 102.44K | $ -2.85M | $ -1.22M | $ -904.25K |
Net Income Common Stockholders | $ -1.47M | $ 75.89K | $ -2.89M | $ -1.24M | $ -934.46K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 176.96K | $ 1.22M | $ 2.44M | $ 197.04K | $ 1.37M |
Total Assets | $ 573.77K | $ 2.54M | $ 3.64M | $ 2.66M | $ 2.98M |
Total Debt | $ 306.04K | $ 328.49K | $ 350.39K | $ 372.97K | $ 428.06K |
Net Debt | $ 129.09K | $ -890.62K | $ -2.09M | $ 175.93K | $ -939.18K |
Total Liabilities | $ 1.17M | $ 1.44M | $ 2.72M | $ 1.47M | $ 1.58M |
Stockholders Equity | $ -593.83K | $ 1.10M | $ 924.02K | $ 296.01K | $ 1.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.01M | $ -1.19M | $ -1.14M | $ -3.85M | $ -1.01M |
Operating Cash Flow | $ -1.01M | $ -1.19M | $ -1.14M | $ -3.85M | $ -1.01M |
Investing Cash Flow | - | $ -1.60K | $ -2.48K | $ -3.82K | - |
Financing Cash Flow | $ -27.70K | $ -27.70K | $ 3.59M | $ -20.05K | $ 24.40K |