Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.00K | $ 444.08K | $ -1.38M | $ 365.21K | $ 586.80K |
Gross Profit | $ 4.04K | $ 197.41K | $ -498.06K | $ 124.17K | $ 206.50K |
EBIT | $ -865.29K | $ -728.55K | $ 1.85M | $ -1.22M | $ -798.17K |
EBITDA | $ -768.43K | $ -624.13K | $ 1.96M | $ -1.11M | $ -576.46K |
Net Income Common Stockholders | $ -1.13M | $ -947.47K | $ 1.30M | $ -1.37M | $ -983.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 40.35K | $ 18.52K | $ 107.38K | $ 22.52K |
Total Assets | $ 2.49M | $ 2.74M | $ 3.52M | $ 2.99M | $ 3.71M |
Total Debt | $ 5.66M | $ 5.65M | $ 5.53M | $ 5.38M | $ 5.38M |
Net Debt | $ ― | $ 5.61M | $ 5.51M | $ 5.27M | $ 5.35M |
Total Liabilities | $ 9.69M | $ 8.88M | $ -10.43M | $ 7.50M | $ 7.87M |
Stockholders Equity | $ -7.20M | $ -6.14M | $ 18.47M | $ -4.51M | $ -4.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.70K | $ -63.74K | $ -434.36K | $ -869.80K | $ -1.59M |
Operating Cash Flow | $ -7.70K | $ -63.74K | $ -434.36K | $ -869.80K | $ -1.59M |
Investing Cash Flow | - | - | $ -3.53K | - | $ -7.07K |
Financing Cash Flow | $ -32.65K | $ 85.57K | $ 345.50K | $ 954.65K | $ 1.60M |