Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.13M | $ 1.15M | $ 1.42M | $ 1.22M | $ 845.50K |
Gross Profit | $ 847.00K | $ 995.00K | $ 1.29M | $ 1.22M | $ 737.42K |
EBIT | $ -1.38M | $ -1.01B | $ -851.60K | $ -1.28M | $ -1.91M |
EBITDA | $ -1.35M | $ -994.00M | $ -768.86K | $ -972.10K | $ -1.66M |
Net Income Common Stockholders | $ -1.40M | $ -1.04M | $ -1.09M | $ -1.62M | $ -1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 746.00K | $ 1.17M | $ 1.76M | $ 633.58K | $ 1.13M |
Total Assets | $ 1.93M | $ 2.43M | $ 2.78M | $ 2.46M | $ 3.33M |
Total Debt | $ 685.00K | $ 673.00K | $ 36.24K | $ 634.51K | $ 501.38K |
Net Debt | $ -61.00K | $ -499.00K | $ -1.72M | $ 925.00 | $ -629.56K |
Total Liabilities | $ 3.63M | $ 3.94M | $ 4.02M | $ 3.48M | $ 3.47M |
Stockholders Equity | $ -1.70M | $ -1.51M | $ -1.24M | $ -1.02M | $ -138.91K |
Cash Flow | - | ||||
Free Cash Flow | $ 574.01M | $ -575.00M | $ 955.67K | $ -467.69K | $ -670.85K |
Operating Cash Flow | $ 574.01M | $ -575.00M | $ 220.45K | $ -464.15K | $ -670.85K |
Investing Cash Flow | - | - | $ 735.22K | $ -3.54K | $ -100.00K |
Financing Cash Flow | $ 8.98M | $ -9.00M | $ 166.95K | $ -29.66K | $ 479.29K |