Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -950.19K | $ 209.89K | $ 8.81K | $ 76.65K | $ 70.85K |
Gross Profit | $ 10.60K | $ 209.89K | $ 8.81K | $ 49.12K | $ 48.05K |
EBIT | $ -183.83K | $ 249.66K | $ -379.71K | $ 128.23K | $ -1.08M |
EBITDA | $ -183.83K | $ 258.83K | $ -370.46K | $ 137.81K | $ -1.08M |
Net Income Common Stockholders | $ -187.01K | $ 246.28K | $ -383.23K | $ 124.33K | $ -1.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.19M | $ 5.36M | $ 5.16M | $ 5.54M | $ 5.42M |
Total Assets | $ 5.38M | $ 5.57M | $ 5.34M | $ 5.74M | $ 5.63M |
Total Debt | $ 157.07K | $ 166.93K | $ 173.84K | $ 183.19K | $ 188.73K |
Net Debt | $ -5.04M | $ -5.19M | $ -4.99M | $ -5.36M | $ -5.23M |
Total Liabilities | $ 179.63K | $ 185.82K | $ 213.55K | $ 230.73K | $ 220.65K |
Stockholders Equity | $ 5.20M | $ 5.38M | $ 5.13M | $ 5.50M | $ 5.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 234.75K | $ 28.52K | $ 18.07K |
Operating Cash Flow | - | $ -228.19K | $ 234.75K | $ 28.52K | $ 18.07K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -10.29K | $ -22.51K | $ -53.15K | $ -23.12K |