Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 448.84K | $ 5.07M | $ 1.67M | $ 130.88K | $ 1.20M |
Gross Profit | $ 300.57K | $ 6.08M | $ 1.57M | $ 128.44K | $ 1.20M |
EBIT | $ -1.02M | $ 3.15M | $ 1.85M | $ -391.62K | $ 951.84K |
EBITDA | $ -826.94K | $ 3.21M | $ 2.14M | $ -295.38K | $ 1.05M |
Net Income Common Stockholders | $ -1.01M | $ 3.13M | $ 1.56M | $ -404.63K | $ 815.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.16M | $ 3.18M | $ 1.30M | $ 1.35M | $ 592.19K |
Total Assets | $ 16.61M | $ 18.55M | $ 14.01M | $ 6.88M | $ 5.90M |
Total Debt | $ 10.10M | $ 10.03M | $ 10.54M | $ 2.61M | $ 2.55M |
Net Debt | $ 7.95M | $ 6.85M | $ 9.25M | $ 1.26M | $ 1.96M |
Total Liabilities | $ 13.41M | $ 13.55M | $ 14.08M | $ 5.58M | $ 5.22M |
Stockholders Equity | $ 2.88M | $ 4.57M | $ 670.38K | $ 1.34M | $ 704.04K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.90M | $ 757.28K | $ 20.21K |
Operating Cash Flow | $ -470.06K | - | $ -1.48M | $ 805.73K | $ 70.25K |
Investing Cash Flow | $ -234.90K | - | $ -3.86M | $ 105.74K | $ -50.04K |
Financing Cash Flow | $ 74.00K | - | $ 8.91M | $ 1.30M | - |