Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 122.40K | $ 379.29K | - | - | - |
Gross Profit | $ 122.40K | $ 29.11K | $ 358.86K | - | - |
EBIT | $ -2.12M | $ -1.38M | $ -460.70K | $ -6.20M | $ -1.79M |
EBITDA | $ -1.98M | $ -1.24M | $ -226.49K | $ -6.08M | $ -1.67M |
Net Income Common Stockholders | $ -2.67M | $ -2.02M | $ -1.84M | $ -6.50M | $ -3.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 517.75K | $ 846.14K | $ 1.11M | $ 373.19K |
Total Assets | $ 20.28M | $ 18.70M | $ 19.11M | $ 11.88M | $ 10.53M |
Total Debt | $ 30.62M | $ 27.32M | $ 28.26M | $ 33.47M | $ 30.85M |
Net Debt | $ 28.72M | $ 26.80M | $ 27.41M | $ 32.36M | $ 30.47M |
Total Liabilities | $ 44.68M | $ 43.54M | $ 44.00M | $ 37.58M | $ 33.46M |
Stockholders Equity | $ -22.90M | $ -23.33M | $ -23.38M | $ -24.15M | $ -21.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.69M | $ -1.16M | $ -2.17M | $ -1.48M | $ -2.68M |
Operating Cash Flow | $ -1.41M | $ -829.37K | $ -2.50M | $ -1.44M | $ -2.27M |
Investing Cash Flow | $ -280.04K | $ -334.14K | $ 11.47K | $ -38.26K | $ -411.93K |
Financing Cash Flow | $ 3.08M | $ 835.13K | $ 2.23M | $ 2.22M | $ 2.04M |