Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.61M | $ 1.50M | $ 1.50M | $ 1.43M | $ 1.17M |
Gross Profit | $ 749.28K | $ 684.03K | $ 563.05K | $ 448.67K | $ 356.28K |
EBIT | $ 32.49K | - | $ -139.43K | $ -197.07K | $ -360.97K |
EBITDA | $ 158.31K | - | $ 41.68K | $ -15.96K | $ -179.86K |
Net Income Common Stockholders | $ 11.50K | $ 80.83K | $ -171.65K | $ -220.01K | $ -398.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 807.50K | $ 873.69K | $ 1.05M | $ 1.25M | $ 1.39M |
Total Debt | $ 923.05K | $ 1.06M | $ 1.35M | $ 1.43M | $ 1.46M |
Net Debt | $ 923.05K | $ 1.06M | $ 1.35M | $ 1.43M | $ 1.46M |
Total Liabilities | $ 2.45M | $ 2.56M | $ 2.84M | $ 2.98M | $ 2.98M |
Stockholders Equity | $ -1.65M | $ -1.68M | $ -1.79M | $ -1.72M | $ -1.59M |
Cash Flow | - | ||||
Free Cash Flow | $ 211.18K | $ 51.71K | $ -53.43K | $ 56.06K | $ -185.48K |
Operating Cash Flow | $ 211.18K | $ 51.71K | $ -53.43K | $ 56.06K | $ -185.48K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -145.13K | $ -42.31K | $ -17.31K | $ -32.31K | $ -57.31K |