Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 300.33K | $ 65.89K | $ 124.22K | $ 124.65K | $ 27.25K |
Gross Profit | $ 148.77K | $ 65.89K | $ 63.27K | $ 48.17K | $ 13.90K |
EBIT | $ 22.23K | $ -20.96K | - | $ -77.54K | $ -112.59K |
EBITDA | $ 23.39K | $ -19.80K | - | $ -76.77K | $ -111.82K |
Net Income Common Stockholders | $ 22.23K | $ -63.39K | $ -45.68K | $ -84.00K | $ -112.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 1.58M | $ 1.51M | $ 1.50M | $ 1.53M | $ 1.38M |
Total Debt | $ 42.36K | $ 109.91K | $ 64.83K | $ 20.27K | $ 74.75K |
Net Debt | $ 42.36K | $ 109.91K | $ 64.83K | $ 20.27K | $ 74.75K |
Total Liabilities | $ 274.17K | $ 241.87K | $ 394.99K | $ 474.80K | $ 434.73K |
Stockholders Equity | $ 1.30M | $ 1.27M | $ 1.11M | $ 1.05M | $ 947.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -117.36K | $ -102.86K | - | $ -24.23K | $ -121.35K |
Operating Cash Flow | $ -117.36K | $ -102.86K | $ -110.17K | $ 48.77K | $ -121.35K |
Investing Cash Flow | - | - | $ 72.00K | $ -73.00K | $ 32.91K |
Financing Cash Flow | $ 130.92K | $ 92.34K | $ 98.03K | $ 138.04K | $ -15.95K |