Light AI Inc.
ALGO
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1,540.33% | 15.21% | -652.10% | -668.91% | |
| Total Depreciation and Amortization | -25.00% | -50.00% | -50.00% | -50.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 14,594.23% | -98.85% | 616.47% | 631.36% | |
| Change in Net Operating Assets | -267,200.00% | -317.90% | -76.61% | -76.13% | |
| Cash from Operations | -472.06% | -322.44% | -4,005.93% | -4,079.76% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | -928.00% | 119.64% | -- | -- | |
| Total Debt Repaid | -36.23% | -- | -132.93% | -132.93% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 3,933.25% | 116.00% | 2,117.27% | 2,162.45% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 26,244.33% | -109.37% | 509.80% | 518.71% | |