Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 606.98K | $ 1.22M | $ 1.08M | $ 547.65K | $ 662.62K |
Gross Profit | $ 200.33K | $ 372.57K | $ 327.12K | $ 174.22K | $ 249.60K |
EBIT | $ -93.27K | $ 36.63K | $ 484.00 | $ -155.35K | $ -75.38K |
EBITDA | $ -65.54K | $ 64.13K | $ 28.05K | $ -130.08K | $ -49.85K |
Net Income Common Stockholders | $ -96.64K | $ 32.40K | $ -3.12K | $ -150.23K | $ -79.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.14K | $ 277.67K | $ 193.22K | $ 234.50K | $ 427.65K |
Total Assets | $ 1.54M | $ 1.62M | $ 1.90M | $ 1.10M | $ 1.42M |
Total Debt | $ 181.25K | $ 190.18K | $ 258.39K | $ 206.30K | $ 274.02K |
Net Debt | $ -127.89K | $ -87.50K | $ 65.17K | $ -28.19K | $ -153.63K |
Total Liabilities | $ 1.21M | $ 1.20M | $ 1.51M | $ 721.15K | $ 873.24K |
Stockholders Equity | $ 332.91K | $ 424.75K | $ 395.36K | $ 379.21K | $ 549.33K |
Cash Flow | - | ||||
Free Cash Flow | $ 32.88K | $ 131.84K | $ -46.83K | $ -168.88K | $ 123.22K |
Operating Cash Flow | $ 32.88K | $ 131.84K | $ 35.13K | $ -168.88K | $ 123.22K |
Investing Cash Flow | - | - | $ -81.96K | - | - |
Financing Cash Flow | $ -11.83K | $ -51.24K | $ -11.14K | $ -11.14K | $ -11.14K |