Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07M | $ 941.86K | $ 1.14M | $ 1.15M | $ 1.09M |
Gross Profit | $ 617.71K | $ 482.68K | $ 663.71K | $ 644.33K | $ 672.80K |
EBIT | $ -444.19K | $ -721.99K | $ -989.98K | $ -597.38K | $ -574.64K |
EBITDA | $ -439.88K | $ -718.40K | $ -958.88K | $ -592.63K | $ -566.81K |
Net Income Common Stockholders | $ -420.92K | $ -1.14M | $ 284.68K | $ -901.57K | $ -902.59K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 480.41K | $ 812.65K | $ 1.89M | $ 2.79M | $ 3.40M |
Total Assets | $ 1.80M | $ 2.14M | $ 2.88M | $ 4.56M | $ 5.92M |
Total Debt | $ 4.27M | $ 4.05M | $ 4.46M | $ 6.10M | $ 5.90M |
Net Debt | $ 3.79M | $ 3.24M | $ 2.58M | $ 3.31M | $ 2.51M |
Total Liabilities | $ 6.81M | $ 6.77M | $ 7.15M | $ 8.97M | $ 9.61M |
Stockholders Equity | $ -5.01M | $ -4.62M | $ -4.28M | $ -4.42M | $ -3.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -332.28K | $ -1.08M | $ -2.04M | $ -603.80K | $ -759.52K |
Operating Cash Flow | $ -332.28K | $ -1.07M | $ -2.03M | $ -603.80K | $ -757.93K |
Investing Cash Flow | $ -1.00 | $ -1.78K | $ -8.96K | - | $ -1.59K |
Financing Cash Flow | - | - | $ 1.14M | $ -6.59K | $ 1.01K |