Oct 24 | Jul 24 | Apr 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 926.99K | $ 1.15M | $ 332.92K | $ -163.93K | $ -203.38K |
EBITDA | $ 975.40K | $ 1.21M | $ 343.71K | $ -162.31K | $ -134.66K |
Net Income Common Stockholders | $ 926.99K | $ 1.15M | $ 311.38K | $ -252.61K | $ -203.38K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 27.16K | $ 8.25K | $ 11.39K | $ 721.74K | $ 82.06K |
Total Assets | $ 81.14K | $ 51.83K | $ 65.69K | $ 763.85K | $ 125.49K |
Total Debt | $ 200.98K | $ 219.70K | $ 204.18K | $ 2.04K | $ 1.93K |
Net Debt | $ 173.82K | $ 211.44K | $ 192.79K | $ -719.70K | $ -80.13K |
Total Liabilities | $ 2.05M | $ 4.67M | $ 2.11M | $ 435.19K | $ 505.25K |
Stockholders Equity | $ -1.97M | $ -4.61M | $ -2.66M | $ 328.66K | $ -379.76K |
Cash Flow | - | ||||
Free Cash Flow | $ -158.76K | $ -223.15K | $ -435.71K | $ -193.44K | $ -110.95K |
Operating Cash Flow | $ -158.76K | $ -223.15K | $ -435.71K | $ -193.44K | $ -110.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 177.67K | $ 220.02K | $ 375.00K | $ 833.12K | $ 186.90K |