Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 718.68K | $ 623.41K | $ 675.48K | $ 573.40K | $ 534.14K |
Gross Profit | $ 718.68K | $ 623.41K | $ 675.48K | $ 573.40K | $ 534.14K |
EBIT | $ -27.07K | $ -114.75K | $ -171.45K | $ -338.13K | $ -207.85K |
EBITDA | $ -26.95K | $ -114.57K | $ -171.28K | $ -337.95K | $ -207.67K |
Net Income Common Stockholders | $ -95.93K | $ -223.89K | $ -188.93K | $ -349.03K | $ -251.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 401.15K | $ 326.69K | $ 300.35K | $ 336.27K | $ 135.84K |
Total Assets | $ 1.09M | $ 952.66K | $ 1.00M | $ 907.85K | $ 729.64K |
Total Debt | $ 1.14M | $ 467.17K | $ 195.06K | $ 204.45K | $ 1.04M |
Net Debt | $ 739.21K | $ 140.48K | $ -105.28K | $ -131.81K | $ 908.18K |
Total Liabilities | $ 2.07M | $ 2.23M | $ 2.05M | $ 1.78M | $ 1.57M |
Stockholders Equity | $ -981.81K | $ -1.28M | $ -1.05M | $ -873.55K | $ -840.21K |
Cash Flow | - | ||||
Free Cash Flow | $ -302.87K | $ -11.14K | $ -25.55K | $ -295.21K | $ -329.90K |
Operating Cash Flow | $ -302.87K | $ -11.14K | $ -25.55K | $ -295.21K | $ -329.90K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 382.26K | $ 37.27K | $ -12.73K | $ 487.26K | $ -12.73K |