Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 780.67K | $ 1.31M | $ 1.28M | $ 653.10K | $ 752.89K |
Gross Profit | $ 741.72K | $ 1.25M | $ 1.19M | $ 607.33K | $ 701.06K |
EBIT | $ -119.00K | $ 387.98K | $ 318.13K | $ -148.21K | $ -141.28K |
EBITDA | $ -114.69K | $ 392.48K | $ 322.82K | $ -143.24K | $ -127.71K |
Net Income Common Stockholders | $ -119.00K | $ 387.98K | $ 318.13K | $ -148.21K | $ -141.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 276.98K | $ 337.02K | $ 72.30K | $ 15.10K | $ 10.10K |
Total Assets | $ 988.97K | $ 1.13M | $ 1.18M | $ 555.25K | $ 503.88K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.04M | $ 1.09M | $ 1.47M | $ 1.34M | $ 1.36M |
Stockholders Equity | $ -48.27K | $ 35.85K | $ -292.47K | $ -786.95K | $ -860.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -60.04K | $ 424.74K | $ -13.65K | $ 9.75K | $ -39.00K |
Operating Cash Flow | $ -60.04K | $ 427.65K | $ -13.65K | $ 9.75K | $ -38.80K |
Investing Cash Flow | - | $ -2.91K | - | - | $ -201.00 |
Financing Cash Flow | - | $ -160.02K | $ 70.86K | $ -4.55K | $ 30.34K |