Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -5.08K | - | - | $ 11.36K | $ -5.66K |
EBIT | $ 256.99K | $ -115.57K | $ -19.56K | $ 368.41K | $ -393.43K |
EBITDA | $ 262.07K | $ -104.13K | $ -10.95K | $ 373.68K | $ -387.77K |
Net Income Common Stockholders | $ 255.87K | $ -125.72K | $ -19.56K | $ 368.41K | $ -393.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.81M | $ 3.07M | $ 3.16M | $ 3.17M | $ 2.89M |
Total Assets | $ 4.83M | $ 5.00M | $ 5.10M | $ 5.13M | $ 4.85M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 5.03M | $ 5.46M | $ 5.44M | $ 5.44M | $ 5.53M |
Stockholders Equity | $ -200.77K | $ -456.64K | $ -330.92K | $ -311.36K | $ -679.77K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -207.54K | $ -277.43K | $ -515.77K |
Operating Cash Flow | $ -418.36K | $ -160.41K | $ -203.32K | $ -277.43K | $ -483.01K |
Investing Cash Flow | $ 745.69K | $ -972.21K | $ 1.28M | $ -457.65K | $ 34.26K |
Financing Cash Flow | - | - | - | - | - |