Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.89M | $ 1.33M | $ 308.40K | $ 144.01K | - |
Gross Profit | $ 2.84M | $ 1.26M | $ 169.29K | $ 55.46K | - |
EBIT | $ 93.57K | $ 13.00K | $ 237.64K | $ -314.13K | $ -210.44K |
EBITDA | $ 93.57K | $ 13.36K | $ 237.64K | $ -314.13K | $ 0.00 |
Net Income Common Stockholders | $ 81.13K | $ -15.78K | $ 384.77K | $ -296.19K | $ -315.66K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 799.38K | $ 380.83K | $ 256.34K | $ 263.07K | $ 13.16K |
Total Assets | $ 887.80K | $ 633.28K | $ 320.20K | $ 443.75K | $ 13.41K |
Total Debt | $ 0.00 | $ 0.00 | $ 6.44K | $ 7.50K | $ 0.00 |
Net Debt | $ -799.38K | $ -380.83K | $ -249.91K | $ -255.57K | $ -13.16K |
Total Liabilities | $ 193.50K | $ 918.03K | $ 598.84K | $ 690.18K | $ 374.84K |
Stockholders Equity | $ 672.73K | $ -286.73K | $ -270.94K | $ -233.74K | $ -361.42K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.67K | $ 124.49K | $ 10.29K | $ 390.15K | - |
Operating Cash Flow | $ -14.67K | $ 124.49K | $ 10.29K | $ 390.15K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 433.21K | - | $ -17.01K | $ -152.48K | - |