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JetAI (JTAI)
NASDAQ:JTAI
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 12.21M | $ 21.86M | $ 1.11M |
| Gross Profit | $ -178.53K | $ 2.06M | $ -270.90K |
| Operating Income | $ -12.51M | $ -7.74M | $ -15.97M |
| EBITDA | $ -12.38M | $ -7.60M | $ -15.84M |
| Net Income | $ -12.62M | $ -7.74M | $ -15.77M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 2.10M | $ 1.53M | $ 643.49K |
| Total Assets | $ 5.74M | $ 4.89M | $ 2.14M |
| Total Debt | $ 2.12M | $ 2.03M | $ 194.73K |
| Net Debt | $ 18.81K | $ 498.95K | $ -448.77K |
| Total Liabilities | $ 9.68M | $ 4.15M | $ 1.24M |
| Stockholders' Equity | $ -3.94M | $ 736.29K | $ 897.47K |
| Cash Flow | |||
| Free Cash Flow | $ -3.84M | $ -96.04K | $ -2.72M |
| Operating Cash Flow | $ -3.78M | $ -96.04K | $ -2.61M |
| Investing Cash Flow | $ -191.00K | $ 290.49K | $ -546.13K |
| Financing Cash Flow | $ 4.55M | $ 689.45K | $ 1.58M |