Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 144.63K | $ 175.32K | $ 344.11K | $ 915.50K | $ 888.51K |
Gross Profit | $ 98.48K | $ 101.87K | $ 249.66K | $ 52.38K | $ 351.91K |
EBIT | $ -303.07K | $ 6.27M | $ -3.24M | $ -7.68M | $ -1.01M |
EBITDA | $ -302.94K | $ 6.28M | $ -3.22M | $ -7.51M | $ -866.34K |
Net Income Common Stockholders | $ -775.46K | $ 5.55M | $ -4.16M | $ -9.25M | $ -1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.07K | $ 64.07K | $ 97.57K | $ 103.44K | $ 327.62K |
Total Assets | $ 281.94K | $ 400.25K | $ 1.11M | $ 3.83M | $ 10.72M |
Total Debt | $ 5.81M | $ 5.47M | $ 5.32M | $ 4.88M | $ 4.72M |
Net Debt | $ 5.78M | $ 5.41M | $ 5.22M | $ 4.77M | $ 4.40M |
Total Liabilities | $ 9.57M | $ 11.86M | $ 8.16M | $ 7.67M | $ 6.62M |
Stockholders Equity | $ -9.44M | $ -11.62M | $ -7.29M | $ -3.77M | $ 4.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -112.68K | $ -273.03K | $ -174.44K | $ -364.55K | $ -710.81K |
Operating Cash Flow | $ -166.29K | $ -343.16K | $ -174.44K | $ -202.10K | $ -371.39K |
Investing Cash Flow | $ 35.28K | $ 154.66K | $ 75.50K | $ -162.45K | $ -339.42K |
Financing Cash Flow | $ 96.00K | $ 155.00K | $ 93.08K | $ 140.37K | $ 206.01K |