Sep 24 | Jun 24 | Mar 24 | Dec 23 | Aug 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.00K | $ 172.88K | $ 194.55K | - | - |
Gross Profit | $ 104.00K | $ 172.88K | $ 194.55K | - | - |
EBIT | $ -423.76K | $ -367.41K | $ -361.06K | - | $ -48.09K |
EBITDA | $ -404.96K | $ -346.25K | $ -340.14K | - | $ -48.09K |
Net Income Common Stockholders | $ -433.17K | $ -376.67K | $ -407.88K | - | $ -48.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 311.57K | $ 94.68K | $ 362.75K | $ 816.88K | $ 119.25K |
Total Assets | $ 872.82K | $ 872.50K | $ 998.69K | $ 1.49M | $ 119.25K |
Total Debt | $ 323.67K | $ 344.40K | $ 360.78K | $ 376.54K | $ ― |
Net Debt | $ 12.10K | $ 249.72K | $ -1.97K | $ -440.35K | $ ― |
Total Liabilities | $ 792.31K | $ 895.97K | $ 717.26K | $ 910.65K | $ 35.53K |
Stockholders Equity | $ 80.52K | $ -23.48K | $ 299.11K | $ 609.75K | $ 83.72K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -335.11K | - | - |
Operating Cash Flow | - | - | $ -335.11K | - | - |
Investing Cash Flow | - | - | $ 1.50K | - | - |
Financing Cash Flow | - | - | $ -120.53K | - | - |