Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 308.39K | $ 14.33K | $ -39.99K | $ -1.74M | $ 32.83K |
Gross Profit | $ 308.39K | $ 14.33K | $ -39.99K | $ 199.84K | $ 32.83K |
EBIT | $ 253.54K | $ -846.67K | $ -351.03K | $ -677.65K | $ -238.76K |
EBITDA | $ 253.54K | $ -846.67K | $ -351.03K | $ -677.65K | $ -238.76K |
Net Income Common Stockholders | $ 253.54K | $ -846.67K | $ -351.03K | $ -677.65K | $ -238.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 133.50K | $ 91.66K | $ 9.29K | $ 154.02K | $ 202.59K |
Total Assets | $ 2.72M | $ 2.67M | $ 2.46M | $ 410.90K | $ 953.43K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.02M | $ 1.61M | $ 1.26M | $ 1.03M | $ 849.28K |
Stockholders Equity | $ 697.15K | $ 1.06M | $ 1.03M | $ -815.79K | $ -93.63K |
Cash Flow | - | ||||
Free Cash Flow | $ 1.73M | $ -447.00K | $ -130.72K | $ -255.96K | $ 21.64K |
Operating Cash Flow | $ 1.73M | $ -447.00K | $ -130.72K | $ -255.96K | $ 21.64K |
Investing Cash Flow | $ 111.60K | $ -102.60K | $ -14.00K | $ 255.41K | $ -365.41K |
Financing Cash Flow | - | $ 631.97K | - | $ -48.02K | $ 168.84K |