Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ 13.71K | - | $ -6.82K |
EBIT | $ -246.95K | $ -222.45K | $ -325.28K | $ -107.83K | $ -102.14K |
EBITDA | $ -239.40K | $ -213.91K | $ -317.10K | $ -99.66K | $ -93.97K |
Net Income Common Stockholders | $ -246.95K | $ -222.45K | $ -325.28K | $ -107.83K | $ -102.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 499.06K | $ 646.46K | $ 327.36K | $ 355.54K | $ 233.04K |
Total Assets | $ 841.91K | $ 1.05M | $ 699.07K | $ 710.23K | $ 523.86K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 27.62K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -205.42K |
Total Liabilities | $ 305.12K | $ 303.08K | $ 454.80K | $ 326.21K | $ 225.00K |
Stockholders Equity | $ 536.79K | $ 744.61K | $ 244.28K | $ 384.02K | $ 298.85K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -181.31K | $ -139.96K | $ -20.25K |
Operating Cash Flow | - | $ -339.82K | $ -181.31K | $ -133.37K | $ -16.57K |
Investing Cash Flow | - | $ -7.00K | - | $ -6.59K | $ -3.51K |
Financing Cash Flow | - | $ 677.83K | $ 151.03K | $ 241.88K | $ -6.05K |