Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -75.30K | - | $ -46.15K | $ -81.54K | $ -92.89K |
Gross Profit | $ -75.30K | - | $ -46.15K | $ -81.54K | $ -92.89K |
EBIT | $ -169.39K | - | $ 88.20K | $ -271.60K | $ -290.56K |
EBITDA | $ -169.39K | - | $ 88.20K | $ -271.60K | $ -290.56K |
Net Income Common Stockholders | $ -169.39K | - | $ 88.20K | $ -271.60K | $ -290.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.80K | $ 89.37K | $ 235.91K | $ 91.62K | $ 63.03K |
Total Assets | $ 189.44K | $ 180.63K | $ 316.65K | $ 213.64K | $ 310.55K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 676.87K | $ 889.83K | $ 304.41K | $ 752.12K | $ 584.55K |
Stockholders Equity | $ -487.42K | $ -709.20K | $ -360.19K | $ -538.48K | $ -274.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -321.17K | $ -121.86K | $ 123.19K | $ -33.25K | $ -393.25K |
Operating Cash Flow | $ -321.17K | $ -121.86K | $ 123.19K | $ -33.25K | $ -393.25K |
Investing Cash Flow | $ 10.67K | $ 12.78K | $ 37.02K | $ 37.14K | $ 323.00K |
Financing Cash Flow | $ 309.92K | $ -5.45K | $ -5.31K | $ -5.17K | $ -3.37K |