Sep 24 | Sep 23 | Sep 22 | Sep 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 144.18K | $ 214.36K | $ 398.92K | $ 630.53K |
Gross Profit | $ -51.15K | $ -268.01K | $ -54.36K | $ 154.75K |
Operating Income | $ -162.72K | $ -694.02K | $ -630.20K | $ -167.94K |
EBITDA | $ 32.72K | $ -174.48K | $ 644.31K | $ -167.94K |
Net Income | - | $ -335.08K | $ 331.10K | $ 407.39K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 0.00 | $ 31.71K | $ 96.83K | $ 33.47K |
Total Assets | $ 153.09K | $ 200.23K | $ 354.24K | $ 368.73K |
Total Debt | $ 2.78M | $ 3.19M | $ 4.73M | $ 4.67M |
Net Debt | $ 2.77M | $ 3.16M | $ 4.63M | $ 4.64M |
Total Liabilities | $ 6.82M | $ 6.73M | $ 6.55M | $ 6.55M |
Stockholders' Equity | $ -6.67M | $ -6.53M | $ -6.20M | $ -6.19M |
Cash Flow | ||||
Free Cash Flow | $ 341.83K | - | $ -792.77K | $ -292.39K |
Operating Cash Flow | $ 341.83K | $ -131.03K | $ -692.62K | $ -292.39K |
Investing Cash Flow | $ 32.55K | $ 45.90K | $ 784.36K | $ 0.00 |
Financing Cash Flow | $ -396.76K | $ 20.00K | $ 0.00 | $ 305.00K |