Nov 24 | May 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 626.35K | $ 698.31K | $ 801.75K | $ 364.58K | $ 573.39K |
Gross Profit | $ 626.35K | $ 553.02K | $ 786.70K | $ 2.79M | $ 512.53K |
EBIT | $ -52.33K | $ 58.62K | $ 57.48K | $ -644.37K | $ -644.50K |
EBITDA | $ -52.33K | $ 428.74K | $ 570.40K | $ -115.02K | $ 107.36K |
Net Income Common Stockholders | $ -50.04K | $ 133.03K | $ 43.60K | $ -672.02K | $ -647.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 266.73K | $ 165.43K | $ 261.09K | $ 117.10K | $ 134.84K |
Total Assets | $ 2.22M | $ 1.76M | $ 2.66M | $ 2.62M | $ 3.29M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 810.15K | $ 1.11M | $ 1.66M | $ 1.73M | $ 1.78M |
Stockholders Equity | $ 1.41M | $ 643.66K | $ 993.47K | $ 890.99K | $ 1.51M |
Cash Flow | - | ||||
Free Cash Flow | $ 241.11K | $ 164.63K | $ -35.99K | $ -86.48K | $ 197.73K |
Operating Cash Flow | $ 241.11K | $ 164.63K | $ -35.99K | $ -86.48K | $ 197.73K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -38.81K | $ -32.87K | $ 179.98K | $ 68.73K | $ -228.77K |