Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -87.55K | $ -130.35K | $ -172.91K | $ -148.52K | $ -135.10K |
EBITDA | $ -76.54K | $ -119.30K | $ -162.03K | $ -138.59K | $ -124.62K |
Net Income Common Stockholders | $ -87.55K | $ -130.35K | $ -173.11K | $ -150.07K | $ -135.10K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 609.00 | $ 689.00 | $ 16.72K | $ 7.53K | $ 53.39K |
Total Assets | $ 107.05K | $ 122.94K | $ 144.79K | $ 147.10K | $ 201.97K |
Total Debt | $ 80.65K | $ 86.93K | $ 90.43K | $ 93.47K | $ 95.26K |
Net Debt | $ 80.04K | $ 86.24K | $ 73.71K | $ 85.95K | $ 41.87K |
Total Liabilities | $ 941.80K | $ 887.89K | $ 772.15K | $ 669.50K | $ 577.93K |
Stockholders Equity | $ -834.75K | $ -764.95K | $ -627.23K | $ -522.41K | $ -366.96K |
Cash Flow | - | ||||
Free Cash Flow | $ 6.43K | $ -10.12K | $ -21.36K | $ -43.68K | $ -113.03K |
Operating Cash Flow | $ 6.43K | $ -10.12K | $ -21.36K | $ -43.68K | $ -113.03K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -6.16K | $ -5.85K | $ 30.56K | $ -9.39K | $ -13.73K |