Oct 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -410.33K | $ 23.01K | $ 141.76K |
Gross Profit | - | - | $ 615.88K | $ -1.15K | $ -644.86K |
EBIT | $ -154.32K | $ -150.00K | $ 2.87M | $ -368.43K | $ -1.47M |
EBITDA | $ -154.32K | $ -150.00K | $ 2.81M | $ -357.46K | $ -1.44M |
Net Income Common Stockholders | $ -189.01K | $ -67.33K | $ 26.45K | $ -368.43K | $ -1.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 47.34K | $ 132.49K | $ 36.19K | $ 38.89K | $ 176.96K |
Total Assets | $ 70.14K | $ 151.90K | $ 48.96K | $ 95.52K | $ 573.77K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 306.04K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ 129.09K |
Total Liabilities | $ 1.60M | $ 1.50M | $ 984.78K | $ 1.06M | $ 1.17M |
Stockholders Equity | $ -1.53M | $ -1.34M | $ -935.82K | $ -962.26K | $ -593.83K |
Cash Flow | - | ||||
Free Cash Flow | $ -85.14K | $ -16.89K | - | - | - |
Operating Cash Flow | $ -85.14K | $ -16.89K | $ 1.73M | $ -128.84K | $ -1.01M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 100.00K | $ 64.63K | $ -9.23K | $ -27.70K |