Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.56K | $ 10.22K | $ 38.68K | $ 38.55K | $ 9.64K |
Gross Profit | $ -2.38K | $ 1.43K | $ 3.60K | $ -10.54K | $ 3.54K |
EBIT | $ -144.63K | $ -22.99K | $ -271.43K | $ -254.18K | $ -535.29K |
EBITDA | $ -144.63K | $ -16.76K | - | $ -254.13K | $ -529.08K |
Net Income Common Stockholders | $ -144.63K | $ -24.80K | $ -278.74K | $ -254.77K | $ -536.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.69K | $ 5.05K | $ 9.74K | $ 31.16K | $ 297.59K |
Total Assets | $ 215.86K | $ 132.38K | $ 168.22K | $ 258.59K | $ 563.70K |
Total Debt | $ 0.00 | $ 0.00 | $ 2.31K | $ 9.83K | $ 16.95K |
Net Debt | $ -93.69K | $ -5.05K | $ -7.43K | $ -21.33K | $ -280.64K |
Total Liabilities | $ 137.58K | $ 189.81K | $ 201.12K | $ 116.47K | $ 165.22K |
Stockholders Equity | $ 183.53K | $ 47.82K | $ 72.34K | $ 247.37K | $ 503.73K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -19.22K | $ -15.04K | $ -158.71K | $ -627.29K |
Operating Cash Flow | - | $ -19.22K | $ -15.04K | $ -158.71K | $ -627.29K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ -7.52K | $ -7.52K | $ -137.30K | $ 322.63K |