Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 101.62K |
Gross Profit | - | - | - | $ 61.22K | $ 101.62K |
EBIT | $ -73.52M | $ -17.19M | $ -4.25M | $ -9.00M | $ -22.94M |
EBITDA | $ -73.40M | $ -17.19M | $ -4.22M | $ -8.97M | $ -22.91M |
Net Income Common Stockholders | $ -49.92M | $ -17.02M | $ -4.53M | $ -9.18M | $ -23.20M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 220.47K | $ 312.70K | $ 243.98K | $ 523.47K | $ 1.87M |
Total Assets | $ 163.13M | $ 212.28M | $ 58.02M | $ 57.56M | $ 58.30M |
Total Debt | $ 3.79M | $ 8.57M | $ 7.39M | $ 4.60M | $ 5.59M |
Net Debt | $ 3.57M | $ 8.26M | $ 7.15M | $ 4.07M | $ 3.72M |
Total Liabilities | $ 31.15M | $ 43.68M | $ 14.42M | $ 10.82M | $ 11.80M |
Stockholders Equity | $ 131.98M | $ 168.60M | $ 43.60M | $ 46.75M | $ 46.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.44M | - | $ -3.19M | $ -2.78M | $ -2.27M |
Operating Cash Flow | $ -2.41M | $ -2.63M | $ -3.15M | $ -2.78M | $ -2.26M |
Investing Cash Flow | $ -53.37K | $ -91.60K | $ -57.33K | $ -1.06M | $ -6.14K |
Financing Cash Flow | $ 2.47M | $ 2.64M | $ 2.85M | $ 2.56M | $ 1.25M |