Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 476.93K | - | - | $ 456.15K | $ 477.92K |
Gross Profit | $ 731.58K | - | - | $ 151.80K | $ 200.49K |
EBIT | $ -1.01M | - | - | $ -1.03M | $ -685.88K |
EBITDA | $ -1.09M | - | - | $ -940.59K | $ -593.42K |
Net Income Common Stockholders | $ 1.97M | - | - | $ -1.04M | $ -689.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.28M | $ 1.99M | $ 0.00 | $ 3.34M | $ 4.01M |
Total Assets | $ 8.68M | $ 9.46M | - | $ 11.39M | $ 11.98M |
Total Debt | $ 173.37K | $ 185.81K | $ 0.00 | $ 218.47K | $ 238.95K |
Net Debt | $ -1.10M | $ -1.80M | $ 0.00 | $ -3.13M | $ -3.77M |
Total Liabilities | $ 955.82K | $ 883.39K | - | $ 985.24K | $ 904.38K |
Stockholders Equity | $ 7.72M | $ 8.57M | $ 0.00 | $ 10.40M | $ 11.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -744.93K | $ -824.03K | $ -521.72K | $ -932.70K | $ -788.06K |
Operating Cash Flow | $ -742.31K | $ -814.00K | $ -520.44K | $ -908.49K | $ -744.26K |
Investing Cash Flow | $ -2.62K | $ -10.02K | $ -1.27K | $ -24.21K | $ -43.80K |
Financing Cash Flow | $ 45.12K | $ -6.85K | $ -6.53K | $ 266.61K | $ -93.16K |