Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -22.95K | $ -20.63K | $ -24.97K | $ 18.01K | $ -28.95K |
EBIT | $ -276.74K | $ -258.43K | $ -130.32K | $ -867.82K | $ -683.60K |
EBITDA | $ -261.58K | $ -243.26K | $ -115.15K | $ -895.36K | $ -668.44K |
Net Income Common Stockholders | $ -276.74K | $ -285.49K | $ -132.94K | $ -819.03K | $ -686.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.77K | $ 63.09K | $ 118.31K | $ 150.29K | $ 76.45K |
Total Assets | $ 1.70M | $ 1.70M | $ 1.58M | $ 880.09K | $ 1.63M |
Total Debt | $ ― | $ 182.55K | $ 249.46K | $ 165.81K | $ 182.42K |
Net Debt | $ ― | $ 119.46K | $ 131.15K | $ 15.52K | $ 105.97K |
Total Liabilities | $ 878.16K | $ 1.06M | $ 938.67K | $ 856.39K | $ 1.35M |
Stockholders Equity | $ 818.08K | $ 641.58K | $ 636.55K | $ 23.70K | $ 276.68K |
Cash Flow | - | ||||
Free Cash Flow | $ 20.00K | $ -116.12K | $ -94.38K | $ 109.59K | $ -490.35K |
Operating Cash Flow | $ -101.96K | $ -48.52K | $ -95.52K | $ -117.63K | $ -504.10K |
Investing Cash Flow | $ 121.96K | $ -67.60K | $ 1.14K | $ 227.22K | $ 13.75K |
Financing Cash Flow | $ -18.97K | $ 31.03K | $ 81.03K | $ -24.73K | $ -18.97K |