Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.10K | $ 76.32K | $ 176.66K | $ 174.48K | $ 172.68K |
Gross Profit | $ 39.92K | $ 40.20K | $ 108.59K | $ -26.50K | $ 172.57K |
EBIT | $ -121.28K | $ -1.93M | $ -504.64K | $ -446.55K | $ -347.05K |
EBITDA | $ -118.70K | $ -1.92M | $ -494.13K | $ -436.03K | $ -336.54K |
Net Income Common Stockholders | $ -130.40K | $ -1.95M | $ -514.60K | $ -485.31K | $ -396.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 657.13K | $ 216.86K | $ 502.15K | $ 247.13K | $ 564.12K |
Total Assets | $ 834.56K | $ 329.69K | $ 2.20M | $ 1.95M | $ 2.35M |
Total Debt | $ 214.19K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -442.94K | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 920.35K | $ 1.54M | $ 1.49M | $ 1.51M | $ 1.52M |
Stockholders Equity | $ -47.19K | $ -1.17M | $ 742.63K | $ 473.88K | $ 894.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -548.05K | $ -295.28K | $ -421.80K | $ -338.99K | $ -589.69K |
Operating Cash Flow | $ -548.05K | $ -295.28K | $ -421.80K | $ -338.99K | $ -589.69K |
Investing Cash Flow | $ -2.26K | $ 1.00 | - | - | $ -325.98K |
Financing Cash Flow | $ 998.11K | $ 2.82K | $ 676.82K | $ 23.43K | $ 1.46M |