Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | $ -15.75K | $ 31.50K | - | $ -15.75K | $ -15.75K |
EBIT | $ -148.46K | $ -127.48K | $ -145.01K | $ -233.08K | $ -308.78K |
EBITDA | $ -132.70K | $ -111.73K | $ -129.26K | $ -217.32K | $ -293.03K |
Net Income Common Stockholders | $ -151.02K | $ -130.43K | $ -148.33K | $ -236.76K | $ -312.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 59.42K | $ 77.40K | $ 63.78K | $ 114.51K | $ 175.74K |
Total Assets | $ 216.95K | $ 259.66K | $ 941.22K | $ 1.04M | $ 1.09M |
Total Debt | $ 92.03K | $ 107.72K | $ 123.02K | $ 137.83K | $ 152.06K |
Net Debt | $ 32.61K | $ 30.32K | $ 59.24K | $ 23.32K | $ -23.69K |
Total Liabilities | $ 1.26M | $ 1.25M | $ 1.11M | $ 1.06M | $ 1.18M |
Stockholders Equity | $ -1.04M | $ -989.80K | $ -173.17K | $ -24.84K | $ -91.83K |
Cash Flow | - | ||||
Free Cash Flow | $ -91.68K | $ 28.11K | $ -13.61K | $ -296.34K | $ -183.87K |
Operating Cash Flow | $ -91.68K | $ 28.77K | $ -13.61K | $ -294.26K | $ -186.61K |
Investing Cash Flow | $ 5.12K | $ 218.51K | - | $ -2.07K | $ 2.74K |
Financing Cash Flow | $ 81.75K | $ -237.43K | $ 4.48K | $ 303.10K | $ 161.40K |