Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 945.30K | $ 711.53K | $ 1.66M | $ 2.63M | $ 2.41M |
Gross Profit | $ 439.34K | $ 207.23K | $ 646.46K | $ -650.99K | $ 1.49M |
EBIT | $ -274.49K | $ -200.34K | $ 201.83K | $ -1.16M | $ 983.46K |
EBITDA | $ -270.46K | $ -191.51K | $ 211.46K | $ -1.15M | $ 995.03K |
Net Income Common Stockholders | $ -274.49K | $ -200.34K | $ 201.83K | $ -1.13M | $ 975.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.18K | $ 60.63K | $ 12.26K | $ 702.99K | $ 400.92K |
Total Assets | $ 1.30M | $ 1.78M | $ 1.89M | $ 1.80M | $ 3.38M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 3.56M | $ 3.74M | $ 4.00M | $ 4.11M | $ 4.73M |
Stockholders Equity | $ -2.26M | $ -1.96M | $ -2.11M | $ -2.30M | $ -1.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -545.45K | $ -151.63K | $ -790.73K | $ 164.56K | $ 115.18K |
Operating Cash Flow | $ -545.45K | $ -151.63K | $ -790.73K | $ 80.05K | $ 115.68K |
Investing Cash Flow | - | - | - | $ 84.51K | $ -503.00 |
Financing Cash Flow | $ 500.00K | $ 200.00K | $ 100.00K | $ 137.50K | - |