Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.58M | $ -7.51M | $ -8.22M | $ -8.58M | $ -7.42M |
EBITDA | $ -21.49M | $ -7.44M | $ -8.18M | $ -8.54M | $ -7.38M |
Net Income Common Stockholders | $ -21.58M | $ -7.45M | $ -8.22M | $ -8.58M | $ -7.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.03M | $ 9.56M | $ 5.15M | $ 12.68M | $ 19.87M |
Total Assets | $ 42.91M | $ 12.08M | $ 6.51M | $ 14.84M | $ 21.59M |
Total Debt | $ 548.34K | $ 552.98K | $ 584.50K | $ 599.45K | $ 603.83K |
Net Debt | $ -39.48M | $ -9.01M | $ -4.57M | $ -12.08M | $ -19.26M |
Total Liabilities | $ 16.74M | $ 13.43M | $ 6.98M | $ 7.50M | $ 6.08M |
Stockholders Equity | $ 26.17M | $ -1.36M | $ -467.00K | $ 7.33M | $ 15.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.38M | $ -9.86M | $ -7.53M | $ -7.18M | $ -7.53M |
Operating Cash Flow | $ -13.36M | $ -9.60M | $ -7.53M | $ -7.18M | $ -7.41M |
Investing Cash Flow | $ -21.63K | $ -266.76K | - | - | $ -117.86K |
Financing Cash Flow | $ 43.85M | $ 441.00K | - | $ 3.00 | $ 9.61M |