Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 60.97K | $ 56.28K | $ 88.89K | $ 59.66K | $ 83.45K |
Gross Profit | $ 48.41K | $ 13.76K | $ 21.44K | $ 49.74K | $ 16.97K |
EBIT | $ -175.97K | $ -327.89K | $ -257.95K | $ -388.23K | $ -295.11K |
EBITDA | $ -149.41K | $ -303.43K | $ -231.00K | $ -353.25K | $ -195.41K |
Net Income Common Stockholders | $ -175.97K | $ -328.38K | $ -257.95K | $ -378.25K | $ -323.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 251.31K | $ 452.46K | $ 628.16K | $ 818.16K | $ 594.26K |
Total Assets | $ 1.68M | $ 1.87M | $ 2.31M | $ 2.42M | $ 2.77M |
Total Debt | $ 11.71K | $ 11.91K | $ 12.90K | $ 12.80K | $ 1.60M |
Net Debt | $ -239.60K | $ -440.55K | $ -615.26K | $ -805.35K | $ 1.01M |
Total Liabilities | $ 444.42K | $ 437.86K | $ 545.12K | $ 470.72K | $ 2.20M |
Stockholders Equity | $ 1.23M | $ 1.43M | $ 1.77M | $ 1.95M | $ 488.70K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -212.89K | $ -67.98K | $ -152.10K |
Operating Cash Flow | - | - | $ -212.89K | $ -208.60K | $ -171.63K |
Investing Cash Flow | - | - | - | $ 140.62K | $ 19.53K |
Financing Cash Flow | - | - | $ -498.00 | $ 582.57K | $ -13.08K |