Mar 24 | Dec 23 | |
---|---|---|
Income Statement | - | |
Total Revenue | - | - |
Gross Profit | - | - |
EBIT | $ -22.67M | - |
EBITDA | $ -22.52M | - |
Net Income Common Stockholders | $ -22.67M | - |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 193.24M | $ 147.48M |
Total Assets | $ 206.29M | $ 155.42M |
Total Debt | $ 686.00K | $ 670.00K |
Net Debt | $ -192.56M | $ -146.81M |
Total Liabilities | $ 11.18M | $ 14.48M |
Stockholders Equity | $ 195.11M | $ 140.94M |
Cash Flow | - | |
Free Cash Flow | $ -18.69M | - |
Operating Cash Flow | $ -17.61M | - |
Investing Cash Flow | $ -41.93M | - |
Financing Cash Flow | $ 63.66M | - |