Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 817.12K | $ 406.35K | $ 471.20K | $ 955.25K | $ 787.34K |
Gross Profit | $ 427.07K | $ 225.33K | $ 247.21K | $ 1.02M | $ 369.94K |
EBIT | $ -86.30K | $ -263.54K | $ -319.70K | $ -293.78K | - |
EBITDA | $ 16.23K | $ -160.43K | $ -216.10K | $ -190.39K | $ 100.62K |
Net Income Common Stockholders | $ -106.56K | $ -278.59K | $ -338.37K | $ -376.32K | $ 67.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 1.52M | $ 1.60M | $ 1.77M | $ 1.63M |
Total Assets | $ 8.23M | $ 8.37M | $ 8.64M | $ 9.03M | $ 18.15M |
Total Debt | $ 553.79K | $ 574.59K | $ 596.68K | $ 618.57K | $ 411.38B |
Net Debt | $ -705.64K | $ -948.48K | $ -1.00M | $ -1.15M | $ 411.38B |
Total Liabilities | $ 1.07M | $ 1.13M | $ 1.13M | $ 1.18M | $ 1.44T |
Stockholders Equity | $ 7.16M | $ 7.24M | $ 7.51M | $ 7.84M | $ 7.69M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -142.38K | $ 562.47K | $ -355.30K |
Operating Cash Flow | - | - | $ -138.97K | $ 609.30K | $ -243.19K |
Investing Cash Flow | - | - | $ -414.06K | $ 651.96K | $ -112.11K |
Financing Cash Flow | - | - | $ -21.89K | $ -96.58K | $ -21.98K |