Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 948.55K | $ 880.69K | $ 856.38K | $ 865.38K | $ 799.03K |
Gross Profit | $ 335.87K | $ 229.71K | $ 293.26K | $ 320.36K | $ 309.24K |
EBIT | $ -8.31K | $ -152.20K | $ -107.35K | $ -91.67K | $ -76.38K |
EBITDA | $ -238.00 | $ -144.46K | $ -100.34K | $ -84.85K | $ -67.92K |
Net Income Common Stockholders | $ -8.31K | $ -152.20K | $ -107.35K | $ -91.67K | $ -76.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.84K | $ 204.21K | $ 222.73K | $ 181.57K | $ 143.28K |
Total Assets | $ 779.39K | $ 659.82K | $ 779.68K | $ 696.22K | $ 683.86K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.03M | $ 927.16K | $ 941.81K | $ 796.27K | $ 781.41K |
Stockholders Equity | $ -246.37K | $ -267.34K | $ -162.13K | $ -100.05K | $ -97.55K |
Cash Flow | - | ||||
Free Cash Flow | $ -53.53K | $ -29.28K | $ 49.15K | $ 38.93K | $ -62.87K |
Operating Cash Flow | $ -40.03K | $ -19.38K | $ 49.15K | $ 48.53K | $ -59.25K |
Investing Cash Flow | $ -13.50K | $ -3.00K | $ -6.90K | $ -9.60K | $ -3.62K |
Financing Cash Flow | - | - | - | - | - |