Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -3.00K | - | - | - | - |
EBIT | $ -38.67M | $ -2.35M | $ -3.99M | $ -1.15M | $ -422.63K |
EBITDA | $ -13.77M | $ -2.35M | $ -3.99M | $ -1.15M | $ -422.63K |
Net Income Common Stockholders | $ -30.56M | $ -4.67M | $ -18.02M | $ -825.55K | $ 6.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 645.25M | $ 844.72K | $ 1.63M | $ 2.01M | $ 2.13M |
Total Assets | $ 2.49B | $ 354.71M | $ 351.85M | $ 349.45M | $ 348.20M |
Total Debt | $ 3.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -645.25M | $ -844.72K | $ -1.63M | $ -2.01M | $ -2.13M |
Total Liabilities | $ 229.49M | $ 46.84M | $ 41.57M | $ 20.43M | $ 18.32M |
Stockholders Equity | $ 104.01M | $ -45.34M | $ 310.51M | $ 328.53M | $ 329.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -39.25M | $ -783.16K | $ -381.65K | $ -117.41K | $ -154.27K |
Operating Cash Flow | $ -35.37M | $ -783.16K | $ -381.65K | $ -117.41K | $ -154.27K |
Investing Cash Flow | $ -95.93M | - | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 319.53M | - | $ 0.00 | $ 0.00 | $ 0.00 |