Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q4 2019 | Q3 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Dec 31, 2019 | Sep 30, 2019 |
| 46K | 409.22K | 10.52M | 7.57M | 4.7M | 854.81K | 930.11K | 12.05M | 11.11M | 3M | 2.66M | 1.46M | |
| 3.57M | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.73M | 6.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 520.41K | 581.52K | -118.38K | -242.89K | -314.89K | -439.98K | -1.53M | 548.85K | 2.08M | 99.94K | -77.76M | -77.1M | |
| 35.27M | 2.65M | -11.44M | -8.3M | -5.2M | -1.07M | 234.9K | -14.61M | -14.84M | -3.28M | -2.89M | -2.14M | |
| -2.9M | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.00 | 6.63K | |
| 520.41K | 581.52K | -118.38K | -237.39K | -309.39K | -434.48K | -1.5M | 851.68K | 2.36M | 99.94K | -202.16K | 346.62K | |
| 45.24M | 15.16M | -1.04M | -970.76K | -805.21K | -646.13K | -339.02K | -1.71M | -1.37M | -189.17K | -434.58K | -326.61K | |
| -6.43M | -858K | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -232.3M | -232.3M | -232.3M | -232.3M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -526K | -1.12M | n/a | n/a | n/a | n/a | 63.75K | -317.44M | -317.5M | n/a | n/a | n/a | |
| -18.8M | -1.97M | -232.3M | -232.3M | -232.3M | -232.3M | 63.75K | -317.44M | -317.5M | n/a | -401.25M | -326.61K | |
| n/a | 150K | -195.1K | -72.55K | -72.55K | -72.55K | 272.55K | n/a | n/a | n/a | n/a | n/a | |
| -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.41M | -4.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.52M | -85K | 7.56M | 7.38M | 7.38M | 7.38M | -56.23K | 319.21M | 319M | n/a | 426.03M | 24.67M | |
| 315K | 65K | 233.34M | 233.31M | 233.31M | 233.31M | 241.32K | 319.21M | 319M | n/a | 426.03M | 24.67M | |
| 926.84K | -349.24K | 4.88K | 40.43K | 205.97K | 365.06K | -33.95K | -416.19K | -353.73K | -189.17K | -434.58K | -326.61K | |
| 38.81M | 14.3M | -1.04M | -970.76K | -805.21K | -646.13K | -339.02K | -1.71M | -1.37M | -189.17K | -434.58K | -326.61K |