Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 125.00K | $ 150.00K | $ 100.00K | $ 1.90M | $ 300.00K |
Gross Profit | $ 125.00K | $ 150.00K | $ 100.00K | $ 1.90M | - |
EBIT | $ -625.46K | $ -3.83M | $ -327.67K | $ 1.36M | $ -267.90K |
EBITDA | $ -482.68K | $ -3.69M | $ -180.76K | $ 1.50M | $ -127.90K |
Net Income Common Stockholders | $ -625.46K | $ -1.66M | $ -335.77K | $ 747.98K | $ -112.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 361.23K | $ 606.02K | $ 467.59K | $ 915.39K | $ 1.93M |
Total Assets | $ 3.04M | $ 3.77M | $ 8.17M | $ 8.43M | $ 8.56M |
Total Debt | $ 1.01M | $ 1.10M | $ 1.23M | $ 1.34M | $ 1.47M |
Net Debt | $ 645.04K | $ 498.89K | $ 758.35K | $ 422.06K | $ -459.46K |
Total Liabilities | $ 2.13M | $ 2.23M | $ 3.38M | $ 3.31M | $ 4.25M |
Stockholders Equity | $ 913.89K | $ 1.54M | $ 4.78M | $ 5.12M | $ 4.31M |
Cash Flow | - | ||||
Free Cash Flow | $ 195.67K | $ -524.33K | $ -607.26K | $ -1.12M | $ 355.57K |
Operating Cash Flow | $ 200.00K | $ -938.89K | $ -606.39K | $ -1.12M | $ 363.71K |
Investing Cash Flow | $ -440.15K | $ 381.26K | $ 244.59K | $ 76.80K | $ -242.84K |
Financing Cash Flow | - | $ 729.97K | - | $ -1.50K | $ 0.00 |