Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 22.63K | $ 4.99K | $ 2.59K | $ 1.20K | - |
Gross Profit | $ -467.74K | - | - | - | - |
EBIT | $ -11.05M | $ -8.24M | $ -7.29M | $ -6.66M | $ -5.66M |
EBITDA | $ -10.57M | $ -7.81M | $ -7.01M | $ -6.16M | $ -5.50M |
Net Income Common Stockholders | $ -11.05M | $ -10.92M | $ -7.97M | $ -7.34M | $ -6.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.30M | $ 8.00M | $ 14.80M | $ 20.70M | $ 17.50M |
Total Assets | $ 18.99M | $ 26.18M | $ 28.78M | $ 34.87M | $ 29.35M |
Total Debt | $ 15.66M | $ 16.63M | $ 16.08M | $ 15.99M | $ 16.14M |
Net Debt | $ 13.36M | $ 8.63M | $ 1.28M | $ -4.71M | $ -1.36M |
Total Liabilities | $ 21.36M | $ 24.36M | $ 19.78M | $ 19.09M | $ 18.82M |
Stockholders Equity | $ -2.37M | $ 1.82M | $ 9.00M | $ 15.78M | $ 10.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -8.25M | $ -10.01M | $ -6.45M | $ -7.50M | $ -5.96M |
Operating Cash Flow | $ -8.20M | $ -9.90M | $ -6.30M | $ -5.80M | $ -4.76M |
Investing Cash Flow | $ -45.75K | $ -114.11K | $ -145.23K | $ -1.70M | $ -1.28M |
Financing Cash Flow | $ 2.54M | $ 3.13M | $ 614.27K | $ 10.78M | $ 5.00M |