Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 10.00K | - | $ 150.00K |
Gross Profit | - | - | $ 10.00K | - | $ 150.00K |
EBIT | $ -49.83K | $ -46.43K | $ -38.61K | $ -50.79K | $ 78.97K |
EBITDA | $ -49.83K | $ -46.43K | $ -38.61K | $ -50.79K | $ 78.97K |
Net Income Common Stockholders | $ -49.83K | $ -46.43K | $ -44.68K | $ -52.12K | $ 72.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.51K | $ 12.17K | $ 13.16K | $ 17.31K | $ 79.81K |
Total Assets | $ 460.13K | $ 417.30K | $ 422.10K | $ 433.29K | $ 488.21K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 655.77K | $ 563.11K | $ 521.48K | $ 487.95K | $ 491.70K |
Stockholders Equity | $ -195.64K | $ -145.81K | $ -99.38K | $ -54.66K | $ -3.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -59.66K | $ -21.00K | $ -7.43K | $ -62.49K | $ -24.37K |
Operating Cash Flow | $ -59.66K | $ -21.00K | $ -7.43K | $ -62.49K | $ -24.37K |
Investing Cash Flow | $ 100.00K | - | $ 3.28K | - | - |
Financing Cash Flow | $ 20.00K | $ 20.00K | - | - | - |