Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 654.28K | $ 633.86K | $ 523.03K | $ 359.10K |
Gross Profit | - | $ 260.21K | $ 263.17K | $ -28.13K | $ -33.04K |
EBIT | - | $ 3.19M | $ 356.41K | $ 1.04M | $ -4.64M |
EBITDA | - | $ 3.21M | $ 426.06K | $ 1.11M | $ -4.51M |
Net Income Common Stockholders | - | $ 3.17M | $ 343.17K | $ 1.02M | $ -4.79M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.31M | $ 6.35M | $ 6.68M | $ 9.62M | $ 11.53M |
Total Assets | $ 50.69M | $ 57.88M | $ 51.58M | $ 39.04M | $ 32.94M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 805.90K | $ 241.91K | $ 204.78K | $ 332.66K | $ 654.48K |
Stockholders Equity | $ 49.88M | $ 57.63M | $ 51.38M | $ 38.71M | $ 32.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -356.04K | $ -1.56M | $ -1.20M |
Operating Cash Flow | - | - | $ -272.51K | $ -1.48M | $ -966.64K |
Investing Cash Flow | - | - | $ 517.18K | $ -1.07M | $ 2.36M |
Financing Cash Flow | - | - | - | - | - |