May 24 | Feb 24 | Nov 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.13M | $ 3.81M | $ 3.77M | $ 3.99M | $ 4.58M |
Gross Profit | $ 243.00K | $ 222.00K | $ 450.00K | $ 200.00K | $ 484.00K |
EBIT | $ -4.00M | $ -4.70M | $ -78.54M | $ -6.45M | $ -4.97M |
EBITDA | $ -3.77M | $ -4.47M | $ -78.31M | $ -6.30M | $ -4.77M |
Net Income Common Stockholders | $ -4.42M | $ -4.70M | $ -145.98M | $ -7.00M | $ -5.21M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 144.00K | $ 818.00K |
Total Assets | $ 4.09M | $ 4.48M | $ 7.17M | $ 10.58M | $ 11.78M |
Total Debt | $ 252.00K | $ 2.32M | $ 2.56M | $ 3.02M | $ 3.24M |
Net Debt | $ 252.00K | $ 2.32M | $ 2.56M | $ 2.87M | $ 2.42M |
Total Liabilities | $ 62.64M | $ 63.49M | $ 61.66M | $ 52.98M | $ 47.50M |
Stockholders Equity | $ -58.55M | $ -59.01M | $ -54.48M | $ -42.40M | $ -35.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.89M | $ -1.47M | $ -605.00K | $ -1.11M | $ -1.52M |
Operating Cash Flow | $ -3.89M | $ -1.47M | $ -603.00K | $ -1.07M | $ -1.62M |
Investing Cash Flow | - | - | $ 5.00K | $ -144.00K | $ 117.67M |
Financing Cash Flow | $ 4.23M | - | $ 2.02M | $ 539.00K | $ -116.14M |