Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -69.02K | $ 69.02K | - | $ 13.35K |
Gross Profit | - | $ -69.02K | $ 68.79K | $ 20.00 | $ 12.29K |
EBIT | $ -168.83K | $ 432.55K | $ -91.75K | $ -337.28K | $ -153.09K |
EBITDA | $ -164.33K | $ 437.19K | $ -87.13K | $ -332.66K | $ -148.48K |
Net Income Common Stockholders | $ -218.14K | $ 431.02K | $ -93.36K | $ -338.53K | $ -154.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.09K | $ 110.47K | $ 140.29K | $ 45.36K | $ 62.18K |
Total Assets | $ 203.90K | $ 285.40K | $ 351.19K | $ 254.36K | $ 270.40K |
Total Debt | $ 269.62K | $ 274.06K | $ 279.90K | $ 365.23K | $ 388.55K |
Net Debt | $ 244.53K | $ 163.59K | $ 139.62K | $ 319.87K | $ 326.36K |
Total Liabilities | $ 2.04M | $ 1.94M | $ 2.50M | $ 2.72M | $ 2.42M |
Stockholders Equity | $ -1.83M | $ -1.65M | $ -2.15M | $ -2.46M | $ -2.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.41K | $ -40.90K | $ -283.62K | $ -14.90K | $ -24.36K |
Operating Cash Flow | $ -78.91K | $ -40.57K | $ -283.40K | $ -14.90K | $ -24.36K |
Investing Cash Flow | $ -495.00 | $ -327.00 | $ -156.00 | - | $ -63.00 |
Financing Cash Flow | $ -6.10K | $ 11.01K | $ 378.35K | $ -1.93K | $ -5.34K |