Jun 24 | Mar 24 | Sep 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -19.72M | $ -25.99M | $ -24.25M | $ -16.72M | $ -116.23K |
EBITDA | $ -18.98M | $ -25.91M | $ -24.17M | $ -17.48M | - |
Net Income Common Stockholders | $ -19.95M | $ -22.74M | $ -20.77M | $ -16.72M | $ -116.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 312.39M | $ 320.50M | $ 263.48M | $ 277.87M | $ 338.86K |
Total Assets | $ 327.04M | $ 342.78M | $ 274.04M | $ 288.50M | $ 1.79M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -312.39M | $ -320.50M | $ -263.48M | $ -277.87M | $ -338.86K |
Total Liabilities | $ 22.11M | $ 25.07M | $ 12.29M | $ 9.51M | $ 233.55K |
Stockholders Equity | $ 304.93M | $ 317.71M | $ 261.75M | $ 278.99M | $ 1.56M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.44M | $ -23.38M | $ -15.91M | $ -12.14M | $ -99.53K |
Operating Cash Flow | $ -20.43M | $ -23.36M | $ -15.89M | $ -12.05M | $ -74.29K |
Investing Cash Flow | $ -33.66M | $ -17.89M | $ -35.55M | $ -151.52M | $ -25.23K |
Financing Cash Flow | $ 1.81M | $ 90.27M | $ -425.00K | $ -2.82M | $ 114.50K |