Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.25M | $ 6.62M | $ 4.90M | $ 9.73M | $ 1.85M |
Gross Profit | $ 6.25M | $ 4.69M | $ 4.09M | $ 9.73M | $ 885.61K |
EBIT | $ 3.24M | $ 3.02M | $ 4.66M | $ 9.73M | $ 885.61K |
EBITDA | $ 3.24M | $ 3.02M | $ 4.66M | $ 9.73M | $ 885.61K |
Net Income Common Stockholders | $ 239.96K | $ 4.69M | $ 4.90M | $ 9.89M | $ 1.02M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 17.75M | - |
Total Assets | $ 25.13M | $ 26.69M | $ 26.01M | $ 21.90M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ -17.75M | $ 0.00 |
Total Liabilities | $ 4.48M | $ 5.72M | $ 4.87M | $ 256.43K | - |
Stockholders Equity | $ 20.65M | $ 20.98M | $ 21.14M | $ 21.64M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 2.50M | $ 5.66M | $ 5.16M | $ 9.30M | $ -863.64K |
Operating Cash Flow | $ 2.50M | $ 5.66M | $ 5.16M | $ 9.30M | $ -863.64K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -4.85M | $ -4.59M | - | - | - |