Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 630.04K | $ 625.46K | $ 492.12K | $ 609.53K | $ 530.08K |
Gross Profit | $ 630.04K | $ 625.46K | $ 492.12K | - | - |
EBIT | $ 65.62K | $ -109.63K | $ -147.21K | $ 67.29K | $ 26.02K |
EBITDA | - | $ -109.03K | $ -146.59K | $ 67.91K | $ 26.66K |
Net Income Common Stockholders | $ 62.71K | $ -90.74K | $ -144.63K | $ 103.61K | $ 15.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 858.37K | $ 770.83K | $ 0.00 | $ 729.94K | $ 672.30K |
Total Assets | $ 1.20M | $ 1.13M | $ 1.02M | $ 1.14M | $ 944.04K |
Total Debt | $ 0.00 | $ 14.76K | $ 0.00 | $ 19.11K | $ 28.28K |
Net Debt | $ -858.37K | $ -756.07K | $ 0.00 | $ -710.83K | $ -644.01K |
Total Liabilities | $ 619.92K | $ 630.85K | $ 439.44K | $ 474.40K | $ 442.68K |
Stockholders Equity | $ 583.70K | $ 501.14K | $ 578.25K | $ 670.60K | $ 501.36K |
Cash Flow | - | ||||
Free Cash Flow | - | $ 7.12K | $ 36.69K | $ 51.49K | $ 120.44K |
Operating Cash Flow | $ 95.46K | $ 7.12K | $ 36.69K | $ 51.49K | $ 120.44K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -14.76K | $ -232.00 | $ -4.12K | $ -9.18K | $ -6.44K |