Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ 3.52M | - | $ 9.91M | $ -9.21M |
EBITDA | - | $ 3.65M | - | $ 9.91M | $ -8.43M |
Net Income Common Stockholders | - | $ 3.52M | - | $ 3.75M | $ -12.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.87M | $ 10.93M | $ 14.21M | $ 29.44M | $ 39.50M |
Total Assets | $ 17.47M | $ 23.29M | $ 27.07M | $ 74.72M | $ 85.57M |
Total Debt | $ 20.56M | $ 23.28M | $ 21.54M | $ 62.02M | $ 77.05M |
Net Debt | $ 15.69M | $ 12.35M | $ 7.33M | $ 32.58M | $ 37.55M |
Total Liabilities | $ 22.04M | $ 28.10M | $ 28.83M | $ 65.36M | $ 81.10M |
Stockholders Equity | $ -4.57M | $ -4.81M | $ -1.76M | $ 9.36M | $ 4.47M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.07M | - | - | $ -10.45M |
Operating Cash Flow | - | $ -3.07M | - | - | $ -10.41M |
Investing Cash Flow | - | $ -6.00K | - | - | $ -84.00K |
Financing Cash Flow | - | - | - | - | $ -468.00K |