Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -75.00K | $ 75.00K |
Gross Profit | $ -293.00 | $ -292.00 | - | $ -75.00K | $ 75.00K |
EBIT | $ -52.44K | $ -100.98K | $ -51.50K | $ -114.31K | $ -32.93K |
EBITDA | $ -52.14K | $ -100.69K | $ -51.21K | $ -114.31K | $ -33.25K |
Net Income Common Stockholders | $ -56.61K | $ -105.35K | $ -55.83K | $ 75.60K | $ -34.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.74K | $ 2.09K | $ 8.14K | $ 4.55K | $ 18.62K |
Total Assets | $ 5.04M | $ 5.03M | $ 5.07M | $ 5.03M | $ 5.04M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.54M | $ 3.47M | $ 3.41M | $ 3.31M | $ 3.27M |
Stockholders Equity | $ 1.50M | $ 1.56M | $ 1.66M | $ 1.72M | $ 1.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -64.75K | $ -71.21K | $ -90.03K | $ -57.48K | $ 4.18K |
Operating Cash Flow | $ -59.55K | $ -70.01K | $ -87.91K | $ -51.35K | $ 4.99K |
Investing Cash Flow | $ -5.20K | $ -1.20K | $ -2.12K | $ -5.33K | $ 1.60K |
Financing Cash Flow | $ 64.41K | $ 65.16K | $ 93.62K | $ 177.13K | $ -66.20K |