Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -300.02K | $ -355.01K | $ -322.12K | $ -326.71K | $ -577.06K |
EBITDA | $ -299.79K | $ -354.94K | $ -321.51K | $ -326.30K | $ -576.10K |
Net Income Common Stockholders | $ -300.02K | $ -355.01K | $ -322.12K | $ -326.71K | $ -577.06K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 812.61K | $ 1.10M | $ 1.41M | $ 1.71M | $ 1.93M |
Total Assets | $ 862.53K | $ 1.17M | $ 1.44M | $ 1.76M | $ 2.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -812.61K | $ -1.10M | $ -1.41M | $ -1.71M | $ -1.93M |
Total Liabilities | $ 1.30M | $ 1.32M | $ 1.25M | $ 1.29M | $ 1.25M |
Stockholders Equity | $ -440.64K | $ -153.95K | $ 192.03K | $ 472.36K | $ 752.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -326.46K | $ -314.89K | $ -326.58K | $ -294.16K | $ -280.90K |
Operating Cash Flow | $ -326.46K | $ -314.89K | $ -326.58K | $ -294.16K | $ -280.90K |
Investing Cash Flow | $ 38.48K | $ 2.57K | $ 3.56K | $ 4.55K | $ 15.87K |
Financing Cash Flow | - | - | $ -2.39K | $ 17.77K | - |