Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 649.95K | $ 1.20M | $ 509.29K | $ 362.36K | $ 89.24K |
Gross Profit | $ 495.02K | $ 823.10K | $ 283.72K | $ 296.29K | $ 65.79K |
EBIT | $ 476.67K | $ 307.65K | $ 64.78K | $ 7.29K | $ 34.41K |
EBITDA | $ 513.15K | $ 344.09K | $ 100.94K | $ 44.16K | $ 69.69K |
Net Income Common Stockholders | $ 478.43K | $ 249.14K | $ 35.47K | $ -8.81K | $ 14.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.13M | $ 153.38K | $ 114.30K | $ 216.04K | $ 291.95K |
Total Assets | $ 2.64M | $ 1.25M | $ 1.02M | $ 1.04M | $ 1.03M |
Total Debt | $ 233.73K | $ 238.97K | $ 244.10K | $ 249.11K | $ 254.01K |
Net Debt | $ -894.68K | $ 85.60K | $ 129.80K | $ 33.07K | $ -37.94K |
Total Liabilities | $ 2.26M | $ 1.91M | $ 1.92M | $ 1.98M | $ 2.00M |
Stockholders Equity | $ 388.69K | $ -661.94K | $ -899.97K | $ -947.15K | $ -967.20K |
Cash Flow | - | ||||
Free Cash Flow | $ 236.28K | - | $ -68.22K | $ 132.02K | $ 118.13K |
Operating Cash Flow | $ 239.13K | $ 15.46K | $ -56.77K | $ 195.05K | $ 118.13K |
Investing Cash Flow | $ -2.85K | - | $ -11.46K | $ -62.01K | $ -1.03K |
Financing Cash Flow | $ 738.76K | $ 23.63K | $ -33.52K | $ -208.96K | $ -9.47K |