Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 1.00K | $ 3.00K |
Gross Profit | - | - | $ -72.90K | $ 600.00 | $ 1.80K |
EBIT | $ -234.06K | $ -259.36K | $ -635.53K | $ -466.19K | $ -415.21K |
EBITDA | $ -201.26K | $ -226.56K | $ -602.73K | $ -433.83K | $ -386.46K |
Net Income Common Stockholders | $ -234.06K | $ -259.36K | $ -184.67K | $ -466.19K | $ -415.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.97K | $ 15.35K | $ 75.06K | $ 138.65K | $ 596.41K |
Total Assets | $ 835.80K | $ 882.90K | $ 986.03K | $ 1.17M | $ 1.62M |
Total Debt | $ 56.82K | $ 67.08K | $ 76.84K | $ 89.52K | $ 95.50K |
Net Debt | $ 44.85K | $ 51.73K | $ 1.77K | $ -49.13K | $ -500.90K |
Total Liabilities | $ 924.42K | $ 822.46K | $ 801.23K | $ 700.39K | $ 718.97K |
Stockholders Equity | $ -88.62K | $ 60.44K | $ 184.80K | $ 468.59K | $ 904.78K |
Cash Flow | - | ||||
Free Cash Flow | $ -88.38K | $ -134.71K | $ -198.58K | $ -435.46K | $ -644.00K |
Operating Cash Flow | $ -88.38K | $ -134.71K | $ -198.58K | $ -392.97K | $ -282.01K |
Investing Cash Flow | - | - | $ -50.00K | $ -94.80K | $ -361.99K |
Financing Cash Flow | $ 85.00K | $ 75.00K | $ 185.00K | $ 30.00K | - |