Nov 24 | Aug 24 | Feb 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 10.00K | - | - |
Gross Profit | - | $ -510.00K | $ 10.00K | - | - |
EBIT | $ 19.66M | $ -2.91M | $ -5.29M | $ 7.22M | $ 869.67K |
EBITDA | $ 19.70M | $ -2.88M | $ -5.29M | $ 7.22M | $ 869.67K |
Net Income Common Stockholders | $ 19.66M | $ -2.73M | $ -5.31M | $ 6.89M | $ 112.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ 4.42M | $ 16.14K | $ 68.28K |
Total Assets | $ 1.96M | $ 6.24M | $ 6.82M | $ 122.08M | $ 121.70M |
Total Debt | $ 48.00K | $ 61.00K | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 4.32M | $ 28.37M | $ 22.96M | $ 7.09M | $ 13.59M |
Stockholders Equity | $ -2.35M | $ -22.13M | $ -16.14M | $ -6.86M | $ -12.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.71M | $ -1.48M | - | $ -1.36M | $ -214.82K |
Operating Cash Flow | $ -2.71M | $ -1.48M | $ -760.00K | $ -1.36M | $ -214.82K |
Investing Cash Flow | $ -7.00K | - | $ -158.00K | $ 1.13M | - |
Financing Cash Flow | $ -219.00K | $ 3.48M | $ 5.11M | $ 175.00K | - |