Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.94M | $ 2.89M | $ 1.33M | $ 308.40K | $ 144.01K |
Gross Profit | $ 244.71K | $ 339.10K | $ 1.26M | $ 169.29K | $ 55.46K |
EBIT | $ -39.92K | $ 68.62K | $ 13.00K | $ 237.64K | $ -314.13K |
EBITDA | $ -39.92K | $ 68.62K | $ 13.36K | $ 237.64K | $ -314.13K |
Net Income Common Stockholders | $ -49.97K | $ 81.13K | $ -15.78K | $ 384.77K | $ -296.19K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 646.03K | $ 799.38K | $ 380.83K | $ 256.34K | $ 263.07K |
Total Assets | $ 977.31K | $ 887.80K | $ 633.28K | $ 320.20K | $ 443.75K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.44K | $ 7.50K |
Net Debt | $ -646.03K | $ -799.38K | $ -380.83K | $ -249.91K | $ -255.57K |
Total Liabilities | $ 241.81K | $ 193.50K | $ 918.03K | $ 598.84K | $ 690.18K |
Stockholders Equity | $ 702.75K | $ 672.73K | $ -286.73K | $ -270.94K | $ -233.74K |
Cash Flow | - | ||||
Free Cash Flow | $ 11.65K | $ -14.67K | $ 124.49K | $ 10.29K | $ 390.15K |
Operating Cash Flow | $ 11.65K | $ -14.67K | $ 124.49K | $ 10.29K | $ 390.15K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -165.00K | $ 433.21K | - | $ -17.01K | $ -152.48K |