Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 395.53K | $ 479.38K | $ 394.90K | $ 526.13K | $ 662.76K |
Gross Profit | $ 139.81K | $ 127.68K | $ 141.22K | $ 161.44K | $ 240.75K |
EBIT | $ -634.49K | $ -655.51K | $ -2.21M | $ -1.06M | $ -470.76K |
EBITDA | $ -320.52K | $ -370.67K | $ -1.66M | $ -770.23K | $ -286.24K |
Net Income Common Stockholders | $ -845.07K | $ -834.34K | $ -2.62M | $ -1.21M | $ -532.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.65K | $ 217.76K | $ 283.98K | $ 810.43K | $ 108.76K |
Total Assets | $ 7.43M | $ 7.91M | $ 8.16M | $ 10.18M | $ 7.47M |
Total Debt | $ 1.22M | $ 1.86M | $ 1.87M | $ 1.85M | $ 2.46M |
Net Debt | $ 1.15M | $ 1.64M | $ 1.58M | $ 1.04M | $ 2.35M |
Total Liabilities | $ 7.25M | $ 7.01M | $ 6.32M | $ 4.62M | $ 3.67M |
Stockholders Equity | $ 156.74K | $ 902.66K | $ 1.85M | $ 3.58M | $ 3.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -74.27K | $ -230.71K | $ -1.08M | $ -320.65K | $ -152.31K |
Operating Cash Flow | $ -63.36K | $ -67.59K | $ -190.87K | $ -320.65K | $ -152.31K |
Investing Cash Flow | $ -10.90K | $ -163.12K | $ -1.04M | $ -495.22K | $ 66.94K |
Financing Cash Flow | $ -67.96K | $ 183.76K | $ 799.30K | $ 1.10M | $ 441.54K |