Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.04M | - | $ 1.91M | $ 1.92M | $ 1.58M |
Gross Profit | $ 1.87M | - | $ 1.74M | $ 1.75M | $ 1.41M |
EBIT | $ -209.54K | - | $ -472.64K | $ -204.34K | $ -697.95K |
EBITDA | $ -160.04K | - | $ -459.95K | $ -58.27K | $ -628.60K |
Net Income Common Stockholders | $ -502.18K | - | $ -572.66K | $ -285.55K | $ -782.57K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.04K | $ 719.58K | $ 58.55K | $ 324.94K | $ 120.53K |
Total Assets | $ 4.90M | $ 5.00M | $ 3.94M | $ 3.71M | $ 3.56M |
Total Debt | $ 3.83M | $ 3.72M | $ 2.39M | $ 1.99M | $ 1.50M |
Net Debt | $ 3.55M | $ 3.00M | $ 2.33M | $ 1.67M | $ 1.38M |
Total Liabilities | $ 13.16M | $ 12.87M | $ 11.31M | $ 10.63M | $ 10.32M |
Stockholders Equity | $ -8.26M | $ -7.87M | $ -7.37M | $ -6.92M | $ -6.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -564.82K | - | $ -640.90K | $ -725.49K | $ -510.41K |
Operating Cash Flow | $ -520.26K | - | $ -629.01K | $ -501.20K | $ -393.91K |
Investing Cash Flow | $ 225.88K | - | $ 102.18K | $ 7.11K | $ -22.02K |
Financing Cash Flow | $ -210.26K | - | $ 422.65K | $ 565.00K | $ -33.51K |