Jan 24 | Oct 23 | Jul 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 36.74K | $ 52.42K | $ 62.28K | $ 63.67K | $ 56.42K |
Gross Profit | $ 28.73K | $ 38.28K | $ 53.35K | $ 54.53K | $ 44.62K |
EBIT | $ 142.27K | $ -49.02K | $ 319.44K | $ -349.17K | $ 2.36M |
EBITDA | $ -142.59K | $ 233.57K | $ 321.71K | $ -349.17K | $ 2.36M |
Net Income Common Stockholders | $ -153.70K | $ -364.39K | $ 316.73K | $ -1.08M | $ 2.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.42K | $ 4.56K | $ 9.60K | $ 612.00 | $ 1.39K |
Total Assets | $ 21.14K | $ 16.45K | $ 22.48K | $ 17.04K | $ 57.83K |
Total Debt | $ 6.95M | $ 7.80M | $ 7.49M | $ 7.55M | $ 6.17M |
Net Debt | $ 6.94M | $ 7.80M | $ 7.48M | $ 7.55M | $ 6.16M |
Total Liabilities | $ 10.32M | $ 10.56M | $ 10.13M | $ 13.84M | $ 15.62M |
Stockholders Equity | $ -11.28M | $ -11.51M | $ -11.08M | $ -14.82M | $ -16.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -66.30K | $ -374.30K | $ -65.52K | $ -351.59K | $ -447.93K |
Operating Cash Flow | $ -66.30K | $ -374.30K | $ -65.52K | $ -351.59K | $ -447.93K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 83.55K | $ 369.26K | $ 71.09K | $ 350.82K | $ 448.44K |