Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -92.65K | $ -109.95K | $ -340.70K | $ -394.68K | $ 749.55K |
EBITDA | $ -84.46K | $ -101.77K | $ -332.42K | $ -398.01K | $ 757.89K |
Net Income Common Stockholders | $ -95.89K | $ -110.95K | $ -170.65K | $ -395.35K | $ 734.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 102.70K | $ 290.41K | $ 643.70K |
Total Assets | $ 596.82K | $ 603.30K | $ 703.81K | $ 904.06K | $ 1.28M |
Total Debt | $ 161.30K | $ 152.04K | $ 157.73K | $ 168.39K | $ 184.00K |
Net Debt | $ 161.30K | $ 152.04K | $ 55.04K | $ -122.02K | $ -459.70K |
Total Liabilities | $ 685.04K | $ 595.78K | $ 596.33K | $ 648.75K | $ 654.08K |
Stockholders Equity | $ -88.23K | $ 7.52K | $ 107.47K | $ 255.31K | $ 621.76K |
Cash Flow | - | ||||
Free Cash Flow | $ -19.70K | $ -81.72K | $ -177.73K | $ -339.88K | $ -451.20K |
Operating Cash Flow | $ -19.70K | $ -81.72K | $ -177.73K | $ -339.88K | $ -451.20K |
Investing Cash Flow | - | - | - | - | $ 1.64M |
Financing Cash Flow | $ 10.00K | $ -5.00K | $ -10.00K | $ -15.00K | $ -580.00K |