Mar 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 251.00K | - | - |
Gross Profit | $ 251.00K | - | - |
EBIT | $ -13.96M | - | - |
EBITDA | $ -13.38M | - | - |
Net Income Common Stockholders | $ -13.96M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 62.13M | $ 76.97M | $ 102.53M |
Total Assets | $ 90.16M | $ 105.11M | $ 133.05M |
Total Debt | $ 16.26M | $ 16.91M | $ 19.45M |
Net Debt | $ -45.88M | $ -60.06M | $ -83.08M |
Total Liabilities | $ 48.42M | $ 50.72M | $ 57.34M |
Stockholders Equity | $ 41.74M | $ 54.40M | $ 75.72M |
Cash Flow | - | ||
Free Cash Flow | $ -15.10M | - | - |
Operating Cash Flow | $ -15.09M | - | - |
Investing Cash Flow | $ 9.78M | - | - |
Financing Cash Flow | - | - | - |