Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -150.07K | $ -78.16K | $ -78.75K | $ 92.78K | $ -157.61K |
EBITDA | $ -150.07K | $ -78.16K | $ -78.75K | $ 92.78K | $ -157.61K |
Net Income Common Stockholders | $ -150.07K | $ -78.16K | $ -78.75K | $ 84.42K | $ -157.61K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.68K | $ 3.92K | $ 55.62K | $ 140.20K | $ 174.48K |
Total Assets | $ 836.41K | $ 783.45K | $ 862.20K | $ 972.70K | $ 879.72K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 475.94K | $ 436.41K | $ 436.99K | $ 547.90K | $ 820.00K |
Stockholders Equity | $ 360.47K | $ 347.04K | $ 425.20K | $ 424.81K | $ 59.72K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -76.31K | $ -225.85K | $ 48.72K |
Operating Cash Flow | - | - | $ -76.31K | $ -225.85K | $ 48.72K |
Investing Cash Flow | - | - | - | $ 58.27K | - |
Financing Cash Flow | - | - | - | $ 133.30K | $ 156.43K |