Oct 24 | Jul 24 | Apr 24 | Jan 24 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.02M | $ -12.68M | $ -740.11K | $ 13.42M | $ -1.09M |
EBITDA | $ -999.11K | $ -12.63M | $ -674.71K | $ 13.42M | $ -929.31K |
Net Income Common Stockholders | $ -1.02M | $ -12.74M | $ -842.34K | $ 13.21M | $ -1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.87K | $ 2.38K | $ 66.01K | $ 166.14K | $ 1.23K |
Total Assets | $ 341.05K | $ 586.15K | $ 13.58M | $ 14.05M | $ 435.91K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 6.62M | $ 5.92M | $ 5.70M | $ 5.38M | $ 6.26M |
Stockholders Equity | $ -6.28M | $ -5.33M | $ 7.88M | $ 8.67M | $ -5.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -248.51K | $ -63.63K | $ -184.13K | $ -907.53K | $ -166.25K |
Operating Cash Flow | $ -248.51K | $ -63.63K | $ -184.13K | $ -907.53K | $ -166.25K |
Investing Cash Flow | - | - | - | $ 1.00M | - |
Financing Cash Flow | $ 300.00K | - | $ 84.01K | $ -124.21K | $ 131.69K |