Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 318.00K | $ 542.00K | - | $ 2.00K | $ 2.00K |
Gross Profit | $ 318.00K | $ 542.00K | - | $ 2.00K | $ 2.00K |
EBIT | $ 7.11M | $ -1.38M | $ -70.86M | $ -15.10M | $ -14.76M |
EBITDA | $ 7.56M | $ 655.00K | $ -70.74M | $ -14.55M | $ -14.24M |
Net Income Common Stockholders | $ 6.46M | $ -4.20M | $ -73.45M | $ -17.81M | $ -17.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.45M | $ 30.50M |
Total Assets | $ 18.26M | $ 22.99M | $ 34.70M | $ 49.67M | $ 53.24M |
Total Debt | $ 24.35M | $ 23.21M | $ 80.40M | $ 128.60M | $ 128.20M |
Net Debt | $ 24.35M | $ 23.21M | $ 80.40M | $ 102.15M | $ 97.70M |
Total Liabilities | $ 107.58M | $ 123.17M | $ 153.49M | $ 170.59M | $ 158.24M |
Stockholders Equity | $ -89.32M | $ -100.19M | $ -118.79M | $ -120.89M | $ -105.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.08M | $ -12.49M | $ -11.04M | $ -11.64M | $ -12.10M |
Operating Cash Flow | $ -10.90M | $ -12.50M | $ -11.03M | $ -11.62M | $ -12.10M |
Investing Cash Flow | $ -180.00K | $ 3.00M | $ -1.00K | $ -19.00K | $ -6.00K |
Financing Cash Flow | $ 5.64M | $ 5.10M | $ -2.85M | $ 7.63M | $ 12.08M |