Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 364.77K | $ 197.01K | $ 232.24K | $ 118.17K | $ 61.10K |
Gross Profit | $ 299.44K | $ 407.83K | $ 178.42K | $ 97.68K | $ 50.68K |
EBIT | $ -540.09K | $ -653.15K | $ -790.64K | $ -871.89K | $ -855.75K |
EBITDA | $ -520.19K | $ -626.16K | $ -764.25K | $ -845.87K | $ -829.91K |
Net Income Common Stockholders | $ -540.09K | $ -653.15K | $ -790.64K | $ -871.89K | $ -855.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 473.04K | $ 928.68K | $ 582.59K | $ 399.37K | $ 1.31M |
Total Assets | $ 1.42M | $ 1.88M | $ 1.60M | $ 1.39M | $ 2.22M |
Total Debt | $ 194.04K | $ 255.59K | $ 276.20K | $ 296.31K | $ 315.92K |
Net Debt | $ -279.00K | $ -673.09K | $ -306.39K | $ -103.06K | $ -989.34K |
Total Liabilities | $ 821.96K | $ 838.73K | $ 873.18K | $ 914.44K | $ 882.79K |
Stockholders Equity | $ 598.51K | $ 1.04M | $ 726.72K | $ 470.83K | $ 1.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -695.27K | $ -671.41K | $ -796.78K | $ -905.89K | $ 2.11M |
Operating Cash Flow | $ -691.17K | $ -671.41K | $ -794.88K | $ -905.89K | $ 2.11M |
Investing Cash Flow | $ -4.10K | - | $ -1.90K | - | $ -5.34K |
Financing Cash Flow | $ 802.08K | $ 962.50K | $ 1.03M | - | - |