Oct 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 909.95K | $ 767.53K | $ 744.05K | $ 799.70K | $ 562.75K |
Gross Profit | $ 261.08K | $ 183.71K | $ 171.06K | $ 207.37K | $ 145.52K |
EBIT | $ -109.76K | $ -51.09K | $ -217.27K | $ -142.17K | $ -197.17K |
EBITDA | $ -94.83K | - | $ -202.39K | $ -126.25K | $ -181.57K |
Net Income Common Stockholders | $ -89.86K | $ -51.09K | $ -436.01K | $ -143.15K | $ -150.48K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 85.69K | $ 113.21K | $ 118.77K | $ 275.35K | $ 482.91K |
Total Assets | $ 7.86M | $ 9.33M | $ 9.25M | $ 9.41M | $ 9.57M |
Total Debt | $ 1.54M | $ 1.42M | $ 1.28M | $ 1.18M | $ 1.54M |
Net Debt | $ 1.45M | $ 1.31M | $ 1.16M | $ 907.00K | $ 1.06M |
Total Liabilities | $ 3.68M | $ 3.44M | $ 3.28M | $ 3.22M | $ 3.54M |
Stockholders Equity | $ 4.17M | $ 5.89M | $ 5.97M | $ 6.18M | $ 6.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -76.68K | - | $ -270.37K | $ -164.80K | $ -696.82K |
Operating Cash Flow | $ -67.86K | $ -19.43K | $ -269.40K | $ -115.62K | $ -662.68K |
Investing Cash Flow | $ -8.83K | $ -18.03K | $ -966.00 | $ -49.19K | $ -34.14K |
Financing Cash Flow | $ 95.69K | $ 42.31K | $ 135.00K | $ -42.76K | $ 452.76K |