Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.39M | $ 4.06M | $ 3.37M | $ 3.33M | $ 2.96M |
Gross Profit | $ 591.66K | $ 639.93K | $ 1.14M | $ -317.41K | $ 634.75K |
EBIT | $ -465.25K | $ -141.72K | $ -274.17K | $ -5.54M | $ -247.97K |
EBITDA | $ -465.25K | $ 70.31K | $ -52.41K | $ -5.33M | $ -60.61K |
Net Income Common Stockholders | $ -521.66K | $ -333.41K | $ -310.82K | $ -5.59M | $ -326.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 325.76K | $ 589.63K | $ 515.11K | $ 886.47K | $ 234.72K |
Total Assets | $ 6.84M | $ 5.89M | $ 5.05M | $ 5.22M | $ 7.24M |
Total Debt | $ 2.62M | $ 2.53M | $ 2.57M | $ 2.96M | $ 2.42M |
Net Debt | $ 2.29M | $ 1.94M | $ 2.05M | $ 2.08M | $ 2.18M |
Total Liabilities | $ 10.74M | $ 9.20M | $ 7.98M | $ 8.55M | $ 4.91M |
Stockholders Equity | $ -3.98M | $ -3.39M | $ -3.02M | $ -3.43M | $ 2.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -290.65K | $ 114.51K | $ -444.46K | $ -1.11M | $ 25.41K |
Operating Cash Flow | $ -290.88K | $ 121.48K | $ -345.00K | $ -1.10M | $ -23.47K |
Investing Cash Flow | $ 237.00 | $ -6.96K | $ -39.10K | $ -12.36K | $ 48.28K |
Financing Cash Flow | $ 95.62K | $ -71.00 | $ -7.13K | $ 1.76M | $ -107.17K |