Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 64.86K | $ 18.70K | - | $ 2.35M | $ 2.06M |
Gross Profit | $ 3.88K | $ -703.00 | - | $ -2.31M | $ 1.70M |
EBIT | $ -3.18M | $ -1.37M | $ -5.75M | $ -11.01M | $ 80.17K |
EBITDA | $ -3.15M | $ -1.36M | $ -5.75M | $ -10.30M | $ 308.71K |
Net Income Common Stockholders | $ -3.18M | $ -1.83M | $ 21.25M | $ -11.67M | $ -3.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 579.10K | $ 7.72M | $ 3.50M | $ 151.91K | $ 34.03K |
Total Assets | $ 94.26M | $ 14.85M | $ 16.74M | $ 12.53M | $ 21.65M |
Total Debt | $ 2.49M | $ 193.60K | $ 201.58K | $ 7.10M | $ 6.48M |
Net Debt | $ 1.91M | $ -7.53M | $ -3.30M | $ 6.95M | $ 6.45M |
Total Liabilities | $ 9.13M | $ 3.06M | $ 3.12M | $ 11.99M | $ 10.09M |
Stockholders Equity | $ 85.13M | $ 11.79M | $ 13.62M | $ 542.35K | $ 11.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.40M | $ 4.22M | $ -10.19M | $ -867.52K | $ -464.24K |
Operating Cash Flow | $ -5.39M | $ 4.22M | $ -10.19M | $ -867.52K | $ -603.11K |
Investing Cash Flow | $ 120.98K | $ -774.00 | $ 27.43M | $ -350.00K | $ -207.11K |
Financing Cash Flow | $ -1.87M | - | $ -13.90M | $ 1.34M | $ 114.96K |