Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.97K | $ 4.33K | $ 13.35K | - | - |
Gross Profit | $ 313.00 | $ 1.07K | $ 3.03K | - | - |
EBIT | $ -260.60K | $ -288.17K | $ -227.92K | $ -369.85K | $ -576.48K |
EBITDA | $ -239.10K | $ -266.68K | $ -206.99K | $ -306.88K | $ -567.20K |
Net Income Common Stockholders | $ -260.60K | $ -288.17K | $ -227.92K | $ -369.85K | $ -576.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.35K | $ 2.49K | $ 3.46K | $ 14.56K | $ 6.74K |
Total Assets | $ 338.83K | $ 413.52K | $ 451.41K | $ 497.54K | $ 634.83K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 777.86K | $ 662.61K | $ 458.76K | $ 291.97K | $ 224.97K |
Stockholders Equity | $ -439.03K | $ -249.09K | $ -7.35K | $ 205.57K | $ 410.04K |
Cash Flow | - | ||||
Free Cash Flow | $ -19.14K | $ -966.00 | $ -11.10K | $ -8.06K | $ 398.20K |
Operating Cash Flow | $ -19.14K | $ 4.32K | $ -5.08K | $ 176.89K | $ 405.72K |
Investing Cash Flow | - | $ -5.29K | $ -6.02K | $ -277.19K | $ -7.52K |
Financing Cash Flow | $ 18.00K | - | - | $ 108.13K | $ 159.89K |