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Complete Solaria (CSLR)
NASDAQ:CSLR
Holding CSLR?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.49M | $ 10.04M | $ 24.59M | - | - |
| Gross Profit | $ -892.00K | $ 2.28M | $ 6.24M | - | - |
| EBIT | $ -11.55M | $ -6.02M | $ -49.07M | $ -2.66M | $ 170.16K |
| EBITDA | $ -11.22M | $ -5.66M | $ -49.07M | $ -2.66M | $ 170.16K |
| Net Income Common Stockholders | $ -15.89M | $ -9.59M | $ -206.88M | $ -2.66M | $ 170.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.84M | $ 1.79M | $ 1.66M | $ 0.00 | $ 0.00 |
| Total Assets | $ 33.39M | $ 40.85M | $ 72.02M | $ 118.38M | $ 116.62M |
| Total Debt | $ 67.97M | $ 65.75M | $ 61.33M | $ 3.49M | $ 2.77M |
| Net Debt | $ 66.14M | $ 63.96M | $ 59.67M | $ 3.49M | $ 2.77M |
| Total Liabilities | $ 125.36M | $ 122.05M | $ 122.80M | $ 19.79M | $ 15.37M |
| Stockholders Equity | $ -91.97M | $ -81.20M | $ -50.78M | $ -19.79M | $ -15.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.69M | $ -4.95M | $ -46.12M | $ -344.29K | $ -525.38K |
| Operating Cash Flow | $ -2.69M | $ -4.95M | $ -46.09M | $ -344.29K | $ -525.38K |
| Investing Cash Flow | $ -347.00K | $ -536.00K | $ -237.31M | $ -400.00K | $ 236.17M |
| Financing Cash Flow | $ 3.03M | $ 4.73M | $ 280.55M | $ 700.00K | $ -235.67M |