Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 412.06K | $ 589.47K | $ 645.46K | $ 560.39K | $ 412.06K |
Gross Profit | $ 412.06K | $ 589.47K | $ 645.46K | $ 560.39K | $ 412.06K |
EBIT | $ -449.02K | $ -186.80K | $ -169.79K | $ -271.00K | $ -449.02K |
EBITDA | $ -368.56K | $ -104.94K | $ -86.03K | $ -183.03K | $ -376.71K |
Net Income Common Stockholders | $ -486.60K | $ -222.20K | $ -207.85K | $ -269.00K | $ -486.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 470.11K | $ 364.59K | $ 160.09K | $ 313.26K | $ 353.05K |
Total Assets | $ 5.32M | $ 5.61M | $ 5.52M | $ 5.50M | $ 5.87M |
Total Debt | $ 1.16M | $ 1.16M | $ 2.82M | $ 2.78M | $ 2.65M |
Net Debt | $ 685.14K | $ 790.46K | $ 2.66M | $ 2.46M | $ 2.30M |
Total Liabilities | $ 3.76M | $ 3.85M | $ 3.87M | $ 3.75M | $ 3.67M |
Stockholders Equity | $ 1.56M | $ 1.75M | $ 1.65M | $ 1.75M | $ 2.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -520.53K | $ -77.20K | $ -214.87K | $ 42.53K | $ -214.89K |
Operating Cash Flow | $ -501.22K | $ -68.03K | $ -184.43K | $ 5.80K | $ -172.15K |
Investing Cash Flow | $ -19.31K | $ -9.17K | $ -30.43K | $ 36.73K | $ -42.74K |
Financing Cash Flow | $ 626.05K | $ 281.70K | $ 61.70K | $ -82.32K | $ 375.93K |