Sep 24 | Jun 24 | Dec 23 | Sep 23 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 16.57K | $ -16.57K |
Gross Profit | - | - | - | $ 16.57K | $ -16.57K |
EBIT | $ -29.83K | $ -36.54K | $ 26.71K | $ 50.04K | $ -13.70K |
EBITDA | $ -29.83K | $ -36.54K | $ 26.71K | $ 42.39K | $ -11.35K |
Net Income Common Stockholders | $ -84.45K | $ -91.16K | $ -30.41K | $ 235.49K | $ -77.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.13K | $ 2.64K | $ 2.15K | $ 2.85K | $ 99.38K |
Total Assets | $ 11.13K | $ 3.05K | $ 2.50K | $ 3.22K | $ 295.82K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 100.00K | $ 169.20K |
Net Debt | $ -6.13K | $ -2.64K | $ -2.15K | $ 97.15K | $ 69.82K |
Total Liabilities | $ 947.29K | $ 854.77K | $ 651.99K | $ 642.29K | $ 1.42M |
Stockholders Equity | $ -936.16K | $ -851.71K | $ -649.48K | $ -639.07K | $ -1.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.72K | $ -20.74K | - | $ -26.87K | $ -249.00 |
Operating Cash Flow | $ -42.72K | $ -20.74K | - | $ -26.87K | $ -249.00 |
Investing Cash Flow | - | - | - | $ -13.00K | - |
Financing Cash Flow | $ 46.22K | $ 21.69K | - | $ 43.34K | - |