Mar 24 | |
---|---|
Income Statement | - |
Total Revenue | - |
Gross Profit | - |
EBIT | $ -15.43M |
EBITDA | $ -15.35M |
Net Income Common Stockholders | $ -15.35M |
Balance Sheet | - |
Cash, Cash Equivalents and Short-Term Investments | $ 8.61M |
Total Assets | $ 9.41M |
Total Debt | $ 1.00M |
Net Debt | $ -7.61M |
Total Liabilities | $ 1.78M |
Stockholders Equity | $ 7.63M |
Cash Flow | - |
Free Cash Flow | $ -6.67M |
Operating Cash Flow | $ -6.65M |
Investing Cash Flow | $ -19.00K |
Financing Cash Flow | $ 14.41M |