Dec 23 | Sep 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | - | - | - |
Gross Profit | - | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | $ -11.22M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 82.55M | $ 51.29M | $ 48.34M |
Total Assets | $ 86.63M | $ 53.24M | $ 50.85M |
Total Debt | $ 9.86M | $ 9.76M | $ 9.59M |
Net Debt | $ -72.69M | $ -41.53M | $ -38.76M |
Total Liabilities | $ 16.82M | $ 17.25M | $ 17.02M |
Stockholders Equity | $ 69.81M | $ 35.98M | $ 33.83M |
Cash Flow | - | ||
Free Cash Flow | $ -11.88M | - | - |
Operating Cash Flow | $ -11.52M | - | - |
Investing Cash Flow | $ -352.00K | - | - |
Financing Cash Flow | $ 43.13M | - | - |