Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 929.61K | $ 221.00K | $ 271.06K | - | - |
Gross Profit | $ 753.42K | $ 160.37K | $ 204.18K | - | - |
EBIT | $ 61.55K | $ -71.61K | $ 27.14K | - | $ -27.99K |
EBITDA | $ 90.90K | $ -66.60K | $ 32.15K | - | $ -27.99K |
Net Income Common Stockholders | $ 64.25K | $ -71.61K | $ 27.14K | - | $ -27.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.00K | $ 1.15M | $ 550.70K | $ 553.10K | $ 324.33K |
Total Assets | $ 6.50M | $ 3.13M | $ 1.26M | $ 1.28M | $ 324.33K |
Total Debt | $ 4.55M | $ 1.97M | $ 404.94K | $ 434.22K | $ ― |
Net Debt | $ 4.29M | $ 823.27K | $ -145.76K | $ -118.87K | $ ― |
Total Liabilities | $ 5.76M | $ 2.59M | $ 717.77K | $ 764.56K | $ 30.90K |
Stockholders Equity | $ 731.62K | $ 546.03K | $ 541.75K | $ 514.61K | $ 293.43K |
Cash Flow | - | ||||
Free Cash Flow | $ 134.77K | $ -182.29K | $ 26.89K | - | $ -16.59K |
Operating Cash Flow | $ 134.77K | $ -182.29K | $ 27.51K | - | $ -16.59K |
Investing Cash Flow | $ -3.00M | $ -812.73K | $ -622.00 | - | - |
Financing Cash Flow | $ 1.98M | $ 1.60M | $ -29.28K | - | - |