Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 343.23K | $ 274.26K | $ 340.18K | $ 388.55K | $ 239.76K |
Gross Profit | $ -260.79K | $ -329.71K | $ 177.36K | $ 3.38K | $ 39.52K |
EBIT | $ -1.33M | $ -1.44M | $ -763.65K | $ -2.47M | $ -2.56M |
EBITDA | $ -1.29M | $ -1.41M | $ -742.15K | $ -2.43M | $ -2.54M |
Net Income Common Stockholders | $ -1.40M | $ -1.51M | $ -841.54K | $ -2.54M | $ -2.51M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ -53.42K | $ 28.11K | $ 508.86K | $ 450.46K | $ 450.21K |
Total Assets | $ 1.32M | $ 1.48M | $ 2.38M | $ 2.09M | $ 2.24M |
Total Debt | $ 967.16K | $ 990.04K | $ 935.13K | $ 1.25M | $ 1.19M |
Net Debt | $ 1.02M | $ 961.93K | $ 426.27K | $ 795.55K | $ 741.91K |
Total Liabilities | $ 2.66M | $ 2.53M | $ 2.26M | $ 2.53M | $ 2.59M |
Stockholders Equity | $ -1.04M | $ -1.04M | $ 123.66K | $ -385.84K | $ -303.64K |
Cash Flow | - | ||||
Free Cash Flow | $ -8.06K | $ -438.31K | $ -702.73K | $ -551.56K | $ -311.56K |
Operating Cash Flow | $ -8.06K | $ -438.31K | $ -702.73K | $ -551.56K | $ -311.56K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 130.67K | $ -6.82K | $ 778.83K | $ 491.34K | $ 244.64K |