Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 838.24K | - | $ 450.62K | $ 821.53K | $ 685.54K |
Gross Profit | $ 192.28K | - | $ 125.11K | $ 139.39K | $ 252.24K |
EBIT | $ -105.54K | - | $ -106.42K | $ -54.03K | $ -60.47K |
EBITDA | $ -105.54K | - | $ -106.42K | $ -5.25K | $ -60.47K |
Net Income Common Stockholders | $ -105.54K | - | - | $ -117.63K | $ -78.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 42.92K | $ 84.33K | $ 46.27K | $ 207.69K | $ 175.45K |
Total Assets | $ 7.31M | $ 5.30M | $ 4.73M | $ 5.06M | $ 4.76M |
Total Debt | $ 1.42M | $ 301.85K | $ 373.15K | $ 1.63M | $ 1.10M |
Net Debt | $ 1.38M | $ 217.52K | $ 326.89K | $ 1.42M | $ 923.88K |
Total Liabilities | $ 3.08M | $ 2.43M | $ 1.80M | $ 2.24M | $ 2.08M |
Stockholders Equity | $ 4.24M | $ 2.87M | $ 2.93M | $ 2.82M | $ 2.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -192.81K | $ -464.16K | $ 49.20K |
Operating Cash Flow | $ 1.23M | - | $ -192.81K | $ -464.16K | $ 49.20K |
Investing Cash Flow | $ -10.67K | - | - | $ -263.74K | $ 72.69K |
Financing Cash Flow | $ 775.28K | - | - | $ 703.12K | $ 20.59K |