Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 200.00K | $ 25.00K | $ 125.00K | $ 150.00K | $ 100.00K |
Gross Profit | $ 200.00K | $ 25.00K | $ 125.00K | $ 150.00K | $ 100.00K |
EBIT | $ -807.59K | $ -547.52K | $ -625.46K | $ -3.83M | $ -327.67K |
EBITDA | $ -736.16K | $ -407.68K | $ -482.68K | $ -3.69M | $ -180.76K |
Net Income Common Stockholders | $ -807.59K | $ -407.64K | $ -625.46K | $ -1.66M | $ -335.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.36M | $ 687.73K | $ 361.23K | $ 606.02K | $ 467.59K |
Total Assets | $ 3.01M | $ 2.49M | $ 3.04M | $ 3.77M | $ 8.17M |
Total Debt | $ 89.92K | $ 818.11K | $ 1.01M | $ 1.10M | $ 1.23M |
Net Debt | $ -2.27M | $ 130.38K | $ 645.04K | $ 498.89K | $ 758.35K |
Total Liabilities | $ 228.86K | $ 1.98M | $ 2.13M | $ 2.23M | $ 3.38M |
Stockholders Equity | $ 3.10M | $ 506.25K | $ 913.89K | $ 1.54M | $ 4.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.78K | $ -213.52K | $ 195.67K | $ -524.33K | $ -607.26K |
Operating Cash Flow | $ -66.78K | $ -212.77K | $ 200.00K | $ -938.89K | $ -606.39K |
Investing Cash Flow | $ -300.01K | $ -9.31K | $ -440.15K | $ 381.26K | $ 244.59K |
Financing Cash Flow | $ 2.34M | - | - | $ 729.97K | - |