Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | $ -8.29M | - |
EBITDA | $ -8.29M | - |
Net Income Common Stockholders | $ -8.30M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 2.07M | $ 2.96M |
Total Assets | $ 2.70M | $ 3.00M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -2.07M | $ -2.96M |
Total Liabilities | $ 16.29M | $ 8.44M |
Stockholders Equity | $ -13.60M | $ -5.45M |
Cash Flow | - | |
Free Cash Flow | $ -5.25M | - |
Operating Cash Flow | $ -5.25M | - |
Investing Cash Flow | - | - |
Financing Cash Flow | $ 4.36M | - |