Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 323.30K | $ 135.26K | $ 255.23K | $ 235.88K | $ 56.30K |
Gross Profit | $ 250.71K | $ 110.78K | $ 197.86K | $ 189.77K | $ 66.14K |
EBIT | $ -283.05K | $ -333.45K | $ -166.98K | $ 119.15K | $ -646.95K |
EBITDA | $ -292.50K | $ -265.76K | $ -44.01K | $ 210.41K | $ -646.95K |
Net Income Common Stockholders | $ -349.68K | $ -367.43K | $ -201.48K | $ 116.09K | $ -709.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 170.50K | $ 335.35K | $ 554.06K | $ 950.62K | $ 62.33K |
Total Assets | $ 7.35M | $ 6.74M | $ 5.52M | $ 5.16M | $ 183.52K |
Total Debt | $ ― | $ ― | $ ― | $ 768.99K | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ -181.62K | $ ― |
Total Liabilities | $ 4.94M | $ 4.04M | $ 2.53M | $ 2.17M | $ 2.07M |
Stockholders Equity | $ 2.41M | $ 2.70M | $ 2.99M | $ 3.00M | $ 990.20K |
Cash Flow | - | ||||
Free Cash Flow | $ -75.19K | $ -218.71K | $ -499.06K | $ -622.98K | $ -2.56M |
Operating Cash Flow | $ 293.77K | $ -138.99K | $ 28.90K | $ 9.97K | $ -314.91K |
Investing Cash Flow | $ -368.96K | $ -79.72K | $ -527.96K | $ -782.95K | $ -1.91M |
Financing Cash Flow | $ -9.59K | - | $ 102.50K | $ 1.66M | $ 1.98M |