Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -420.09K | $ 398.01K | $ 22.08K | $ -5.50K |
Gross Profit | - | $ -419.41K | $ 398.01K | $ 22.08K | $ -5.50K |
EBIT | $ -200.86K | $ 167.89K | $ 55.90K | $ -412.80K | $ -130.19K |
EBITDA | $ -200.86K | $ 167.21K | $ 55.90K | $ -412.80K | $ -129.51K |
Net Income Common Stockholders | $ -309.34K | $ 49.86K | $ -53.65K | $ -487.80K | $ -130.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 186.02K | $ 169.58K | $ 278.46K | $ 375.03K | $ 124.24K |
Total Assets | $ 7.52M | $ 7.53M | $ 8.02M | $ 8.04M | $ 3.53M |
Total Debt | $ 6.11M | $ 5.98M | $ 5.99M | $ 6.08M | $ ― |
Net Debt | $ 5.93M | $ 5.81M | $ 5.71M | $ 5.71M | $ ― |
Total Liabilities | $ 6.63M | $ 6.35M | $ 6.95M | $ 6.87M | $ 1.96M |
Stockholders Equity | $ 932.97K | $ 1.22M | $ 1.11M | $ 1.18M | $ 1.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -107.50K | $ 617.42K | $ -694.76K | $ -379.29K | $ -305.73K |
Operating Cash Flow | $ -107.50K | $ 167.83K | $ -694.76K | $ -278.36K | $ -305.73K |
Investing Cash Flow | $ -6.51K | $ 4.97M | $ -4.24M | $ -4.22M | $ -37.29K |
Financing Cash Flow | $ 131.64K | $ -5.24M | $ 5.03M | $ 4.95M | $ 182.59K |