Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.07K | $ 77.23K | $ 264.75K | $ 366.20K | $ 260.79K |
Gross Profit | $ 9.31K | $ 77.23K | $ 227.41K | $ 938.60K | $ 38.07K |
EBIT | $ -56.28K | $ -74.64K | $ -24.47K | $ 177.74K | $ -34.89K |
EBITDA | $ -55.87K | $ -69.28K | $ 10.02K | $ 173.40K | $ 17.67K |
Net Income Common Stockholders | $ -73.41K | $ -89.06K | $ -50.69K | $ 125.85K | $ -52.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.34K | $ 2.92K | $ 112.29K | $ 54.69K | $ 17.95K |
Total Assets | $ 2.73M | $ 2.58M | $ 2.65M | $ 2.64M | $ 2.50M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 2.96M | $ 2.74M | $ 2.73M | $ 2.66M | $ 2.65M |
Stockholders Equity | $ -235.40K | $ -162.00K | $ -72.93K | $ -22.24K | $ -148.09K |
Cash Flow | - | ||||
Free Cash Flow | $ -48.33K | $ -101.93K | $ 67.36K | $ 48.11K | $ -47.37K |
Operating Cash Flow | $ -48.33K | $ -101.93K | $ 67.36K | $ 48.11K | $ -47.37K |
Investing Cash Flow | $ -2.25K | $ -2.22K | $ -2.22K | $ -6.84K | - |
Financing Cash Flow | $ 58.00K | $ -5.21K | $ -7.54K | $ -4.53K | $ 11.00K |