Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 147.82K | $ 109.97K | $ 150.16K | $ 84.51K | $ 57.82K |
Gross Profit | $ 32.82K | $ -3.03K | $ 5.73K | $ -6.62K | $ -8.18K |
EBIT | $ 11.39K | $ -36.32K | $ -13.86K | $ -148.27K | $ -36.55K |
EBITDA | $ 11.39K | $ -36.32K | $ -13.86K | $ -148.27K | $ -36.55K |
Net Income Common Stockholders | $ 11.39K | $ -36.32K | $ -13.86K | $ -147.78K | $ -36.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.92K | $ 70.90K | $ 88.64K | $ 55.13K | $ 62.38K |
Total Assets | $ 123.42K | $ 116.83K | $ 104.74K | $ 91.15K | $ 174.11K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 273.08K | $ 274.45K | $ 228.02K | $ 204.93K | $ 169.98K |
Stockholders Equity | $ 483.92K | $ 477.81K | $ 511.93K | $ 521.69K | $ 639.06K |
Cash Flow | - | ||||
Free Cash Flow | $ -12.40K | $ -14.25K | $ -22.54K | $ -8.12K | $ -21.59K |
Operating Cash Flow | $ -12.40K | $ -14.25K | $ -22.54K | $ -8.12K | $ -21.59K |
Investing Cash Flow | $ 763.00 | $ 36.36K | $ 21.97K | $ 9.25K | $ -3.43K |
Financing Cash Flow | - | - | - | - | - |