Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 37.57K | $ 24.50K | $ 34.76K | $ 56.05K | $ 61.69K |
Gross Profit | $ 19.81K | $ 11.49K | $ 18.98K | $ 30.07K | $ 54.54K |
EBIT | $ -139.16K | $ -139.01K | $ -130.62K | $ -107.08K | $ -135.29K |
EBITDA | $ -131.77K | $ -131.28K | $ -122.89K | $ -99.34K | $ -127.40K |
Net Income Common Stockholders | $ -220.37K | $ -221.56K | $ -219.38K | $ -184.80K | $ -167.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.13K | $ 110.74K | $ 107.38K | $ 138.75K | $ 113.09K |
Total Assets | $ 459.01K | $ 554.33K | $ 574.44K | $ 630.89K | $ 644.92K |
Total Debt | $ 741.34K | $ 801.86K | $ 789.99K | $ 794.21K | $ 798.28K |
Net Debt | $ 735.21K | $ 691.12K | $ 682.60K | $ 655.46K | $ 685.19K |
Total Liabilities | $ 5.51M | $ 5.38M | $ 5.18M | $ 5.02M | $ 4.85M |
Stockholders Equity | $ -5.05M | $ -4.83M | $ -4.61M | $ -4.39M | $ -4.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -101.46K | $ -53.78K | $ -72.97K | $ -50.42K | - |
Operating Cash Flow | $ -101.46K | $ -53.78K | $ -72.97K | $ -50.42K | $ -85.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -3.15K | $ 57.14K | $ 41.60K | $ 76.08K | $ 80.64K |