Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -12.24K | $ -36.63K | $ -15.88K | $ -13.18K | $ -23.51K |
EBITDA | $ -12.24K | $ -36.63K | $ -15.88K | $ -13.18K | $ -23.51K |
Net Income Common Stockholders | $ -14.09K | $ -38.76K | $ -16.32K | $ -13.18K | $ -23.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.68K | $ 49.89K | $ 54.53K | $ 1.58K | $ 1.71K |
Total Assets | $ 28.70K | $ 50.84K | $ 60.09K | $ 12.04K | $ 15.68K |
Total Debt | $ 58.92K | $ 58.11K | $ 52.40K | $ 0.00 | $ 0.00 |
Net Debt | $ 45.24K | $ 8.22K | $ -2.13K | $ -1.58K | $ -1.71K |
Total Liabilities | $ 445.68K | $ 462.56K | $ 409.55K | $ 376.05K | $ 359.07K |
Stockholders Equity | $ -416.99K | $ -411.72K | $ -349.47K | $ -364.01K | $ -343.39K |
Cash Flow | - | ||||
Free Cash Flow | - | $ 5.67K | $ -20.94K | $ -378.00 | $ -64.88K |
Operating Cash Flow | $ -35.31K | $ 5.67K | $ -20.94K | $ -378.00 | $ -64.88K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ -11.17K | $ 73.24K | - | - |