Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -4.80K | - | - | - |
EBIT | $ -74.69K | $ -67.74K | - | $ -115.46K | $ -243.17K |
EBITDA | $ -71.69K | $ -63.79K | - | $ -111.51K | $ -239.26K |
Net Income Common Stockholders | $ -370.54K | $ -77.04K | $ -15.01K | $ -118.12K | $ -257.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.14K | $ 6.61K | $ 2.99K | $ 7.29K | $ 28.84K |
Total Assets | $ 53.35K | $ 320.78K | $ 237.56K | $ 189.19K | $ 230.68K |
Total Debt | $ 462.33K | $ 378.12K | $ 305.31K | $ 397.61K | $ 380.00K |
Net Debt | $ 458.19K | $ 371.51K | $ 302.31K | $ 390.32K | $ 351.16K |
Total Liabilities | $ 514.03K | $ 428.16K | $ 352.90K | $ 602.56K | $ 525.93K |
Stockholders Equity | $ -460.68K | $ -107.38K | $ -115.34K | $ -413.37K | $ -295.24K |
Cash Flow | - | ||||
Free Cash Flow | $ -81.26K | $ -186.43K | - | $ -40.66K | $ -156.03K |
Operating Cash Flow | $ -81.26K | $ -186.43K | $ -218.57K | $ -40.66K | $ -156.03K |
Investing Cash Flow | - | - | $ 71.80K | - | - |
Financing Cash Flow | $ 84.21K | $ 157.82K | $ 65.84K | $ 17.61K | $ 179.00K |