Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 41.00K | - | $ 31.00K | $ 31.00K | $ 35.00K |
Gross Profit | $ 41.00K | - | $ 31.00K | $ 31.00K | $ 35.00K |
EBIT | $ -6.67M | $ -10.95M | $ -5.72M | $ -16.52M | $ -10.47M |
EBITDA | $ -6.67M | $ -10.95M | $ -5.72M | $ -16.52M | $ -10.47M |
Net Income Common Stockholders | $ -6.67M | $ -10.95M | $ -5.72M | $ -16.52M | $ -10.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.95M | $ 11.24M | $ 1.77M | $ 7.42M | $ 4.85M |
Total Assets | $ 5.67M | $ 11.97M | $ 2.22M | $ 8.34M | $ 5.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.95M | $ -11.24M | $ -1.77M | $ -7.42M | $ -4.85M |
Total Liabilities | $ 21.42M | $ 22.23M | $ 21.26M | $ 27.65M | $ 24.47M |
Stockholders Equity | $ -15.75M | $ -10.25M | $ -19.04M | $ -19.31M | $ -18.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.24M | $ -6.47M | $ -14.75M | $ -11.98M | $ -14.03M |
Operating Cash Flow | $ -6.24M | $ -6.47M | $ -14.75M | $ -11.98M | $ -14.03M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -50.00K | $ 12.79M | $ 9.10M | $ 14.55M | $ 6.81M |