Sep 24 | Jun 24 | Nov 23 | Aug 23 | May 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 345.52K | $ 334.88K | - | - | $ 195.20K |
Gross Profit | $ 159.87K | $ 164.91K | - | - | $ 121.58K |
EBIT | $ -537.14K | $ -364.94K | $ -183.78K | $ -130.90K | $ 91.77K |
EBITDA | $ -521.82K | $ -349.38K | $ -183.78K | $ -130.90K | $ 105.66K |
Net Income Common Stockholders | $ -548.49K | $ -387.92K | $ -391.01K | $ -16.02K | $ -64.41K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 836.26K | $ 958.85K | $ 585.65K | $ 812.29K | $ 1.22M |
Total Assets | $ 2.92M | $ 3.07M | $ 21.96M | $ 22.08M | $ 21.95M |
Total Debt | $ 1.96M | $ 1.77M | $ 205.31K | $ 205.31K | $ 67.22K |
Net Debt | $ 1.12M | $ 813.06K | $ -380.35K | $ -606.99K | $ -1.15M |
Total Liabilities | $ 3.17M | $ 2.38M | $ 3.86M | $ 3.75M | $ 3.44M |
Stockholders Equity | $ -374.89K | $ -3.61M | $ -2.36M | $ -2.05M | $ -1.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -277.11K | $ -516.78K | $ -230.50K | $ -473.79K | $ -1.64M |
Operating Cash Flow | $ -275.03K | $ -490.83K | $ -230.50K | $ -473.79K | $ -1.64M |
Investing Cash Flow | $ -103.05K | $ 20.81M | $ 13.00K | $ -34.47K | $ 69.03M |
Financing Cash Flow | $ 336.65K | $ -20.49M | $ -9.14K | $ 100.75K | $ -68.18M |