May 24 | Nov 23 | Aug 23 | May 23 | Feb 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 105.72K | - | $ 207.24K | $ 66.38K | $ 52.26K |
Gross Profit | $ 72.65K | $ -3.00K | $ 163.16K | $ 39.77K | $ 52.26K |
EBIT | $ -319.74K | - | $ -127.32K | $ -2.01M | $ 5.95M |
EBITDA | $ -319.74K | - | - | $ -2.01M | $ 5.95M |
Net Income Common Stockholders | $ -340.89K | $ -1.09M | $ -152.03K | $ -2.02M | $ 5.94M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 45.94K | $ 5.57K | $ 101.97K | $ 23.25K | $ 21.42K |
Total Assets | $ 879.37K | $ 811.52K | $ 1.01M | $ 770.51K | $ 767.91K |
Total Debt | $ 907.05K | $ 1.93M | $ 1.82M | $ 1.40M | $ 1.03M |
Net Debt | $ 861.11K | $ 1.93M | $ 1.72M | $ 1.38M | $ 1.01M |
Total Liabilities | $ 1.26M | $ 3.04M | $ 2.22M | $ 1.83M | $ 1.69M |
Stockholders Equity | $ -385.46K | $ -2.23M | $ -1.21M | $ -1.06M | $ -918.25K |
Cash Flow | - | ||||
Free Cash Flow | $ -784.32K | - | - | $ -398.18K | $ -287.63K |
Operating Cash Flow | $ -784.32K | $ -223.75K | $ -214.73K | $ -398.18K | $ -287.63K |
Investing Cash Flow | - | $ -4.18K | $ -126.54K | - | - |
Financing Cash Flow | $ 824.50K | $ 131.54K | $ 419.98K | $ 400.00K | $ 290.00K |