Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.94K | $ 6.99K | $ 7.38K | $ 12.08K | $ 25.74K |
Gross Profit | $ 1.42K | $ 6.99K | $ 3.39K | $ 1.51K | $ 13.38K |
EBIT | $ -10.76K | $ -94.37K | $ -82.77K | $ -126.35K | $ -178.26K |
EBITDA | $ 41.70K | - | $ -81.66K | $ -40.78K | $ -156.03K |
Net Income Common Stockholders | $ -131.23K | $ -196.96K | $ -266.93K | $ -241.02K | $ -224.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.72K | $ 7.23K | $ 0.00 | $ 66.18K |
Total Assets | $ 98.78K | $ 106.35K | $ 191.16K | $ 218.51K | $ 168.51K |
Total Debt | $ 748.11K | $ 729.49K | $ 718.65K | $ 0.00 | $ 655.08K |
Net Debt | $ 748.11K | $ 722.77K | $ 711.42K | $ 0.00 | $ 588.91K |
Total Liabilities | $ 1.02M | $ 977.64K | $ 917.17K | $ 868.68K | $ 826.17K |
Stockholders Equity | $ -922.78K | $ -871.29K | $ -726.00K | $ -650.17K | $ -657.66K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.90K | - | $ -99.04K | $ -114.24K | $ -124.60K |
Operating Cash Flow | $ -4.90K | - | $ -99.04K | $ -114.24K | $ -124.60K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 3.91K | - | $ 61.82K | $ 92.52K | $ 138.55K |