Jan 16 | Oct 15 | Jul 15 | Apr 15 | Jan 15 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 73.04K | $ 36.03K | $ 42.76K | $ 17.05K | $ 24.08K |
Gross Profit | $ 66.92K | $ 26.92K | $ 28.94K | $ -1.52K | $ 17.10K |
EBIT | $ 1.03M | $ -1.62M | $ 90.15K | $ -560.68K | $ -348.39K |
EBITDA | $ 1.05M | $ -1.59M | $ 121.08K | $ -537.93K | $ -323.10K |
Net Income Common Stockholders | $ 1.01M | $ -1.63M | $ 50.68K | $ -574.03K | $ -346.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.81K | $ 610.00 | $ 7.44K | $ 40.93K | $ 21.01K |
Total Assets | $ 566.26K | $ 619.88K | $ 650.82K | $ 964.70K | $ 842.87K |
Total Debt | $ 448.02K | $ 1.56M | $ 640.99K | $ 362.30K | $ 180.63K |
Net Debt | $ 444.20K | $ 1.56M | $ 633.55K | $ 321.37K | $ 159.62K |
Total Liabilities | $ 1.15M | $ 2.27M | $ 1.18M | $ 1.02M | $ 500.48K |
Stockholders Equity | $ -579.22K | $ -1.65M | $ -527.18K | $ -55.11K | $ 342.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.74K | $ -101.42K | $ -17.47K | $ -286.73K | $ -304.24K |
Operating Cash Flow | $ 7.80K | $ -98.82K | $ -54.05K | $ -239.95K | $ -300.42K |
Investing Cash Flow | $ -10.54K | $ -2.60K | $ 36.57K | $ -46.78K | $ -3.82K |
Financing Cash Flow | $ 5.83K | $ 94.70K | $ -16.02K | $ 306.65K | $ 217.16K |