Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.28M | $ 620.44K | $ 51.89K | $ -1.90M | $ 717.85K |
Gross Profit | $ 558.75K | $ 360.50K | $ 40.05K | $ -881.35K | $ 315.26K |
EBIT | $ -613.86K | $ -1.12M | $ -1.18M | $ -637.84K | $ -1.17M |
EBITDA | $ -567.46K | $ -1.06M | $ -1.12M | $ -589.54K | $ -1.10M |
Net Income Common Stockholders | $ -605.81K | $ 9.18M | $ -1.40M | $ -1.58M | $ -1.38M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 544.38K | $ 1.01M | $ 826.70K | $ 749.25K | $ 1.62M |
Total Assets | $ 3.91M | $ 4.07M | $ 5.80M | $ 5.68M | $ 6.01M |
Total Debt | $ 1.23M | $ 928.88K | $ 7.84M | $ 9.25M | $ 9.16M |
Net Debt | $ 689.15K | $ -81.05K | $ 7.01M | $ 8.50M | $ 7.54M |
Total Liabilities | $ 4.59M | $ 4.80M | $ 15.33M | $ 14.09M | $ 13.02M |
Stockholders Equity | $ -688.65K | $ -721.70K | $ -11.73M | $ -10.56M | $ -9.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -546.58K | $ -2.20M | $ -991.36K | $ -735.69K | $ -748.06K |
Operating Cash Flow | $ -538.13K | $ -2.17M | $ -984.19K | $ -789.89K | $ -715.27K |
Investing Cash Flow | $ -8.46K | $ 9.04M | $ -10.32K | $ -12.20K | $ -32.79K |
Financing Cash Flow | $ 81.03K | $ -7.57M | $ 809.62K | $ 597.84K | $ 1.23M |