Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 236.00K | $ 643.00K | $ 475.00K |
Gross Profit | $ 80.00K | - | $ -11.00K | $ -65.00K | $ -76.00K |
EBIT | $ -5.23M | $ -8.18M | $ -5.22M | $ -8.19M | $ -9.95M |
EBITDA | $ -5.20M | $ -8.13M | $ -4.05M | $ -7.80M | $ -9.56M |
Net Income Common Stockholders | $ -121.29M | - | $ -5.23M | $ -8.19M | $ -9.96M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.18M | - | $ 10.20M | $ 6.32M | $ 16.76M |
Total Assets | $ 119.96M | - | $ 29.27M | $ 24.23M | $ 36.23M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.12M | $ 19.77M |
Net Debt | $ -110.18M | $ 0.00 | $ -10.20M | $ 7.80M | $ 3.00M |
Total Liabilities | $ 236.27M | - | $ 14.57M | $ 31.20M | $ 42.50M |
Stockholders Equity | $ -112.54M | - | $ 14.70M | $ -6.97M | $ -6.27M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.20M | $ -2.80M | $ -6.80M | $ -10.98M | $ 146.00K |
Operating Cash Flow | $ -6.20M | - | $ -6.80M | $ -10.98M | $ 146.00K |
Investing Cash Flow | $ 356.00K | - | - | - | $ -133.00K |
Financing Cash Flow | $ 108.61M | - | $ 10.70M | $ 598.00K | $ 13.75M |