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Complete Solaria (CSLR)
NASDAQ:CSLR
Holding CSLR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.54M | $ 4.49M | $ 10.04M | $ 24.59M | $ 25.62M |
| Gross Profit | $ -3.16M | $ -892.00K | $ 2.28M | $ 6.24M | $ 6.01M |
| EBIT | $ -83.80M | $ -11.55M | $ -6.02M | $ -49.07M | $ -3.41M |
| EBITDA | $ -82.13M | $ -11.22M | $ -5.66M | $ -49.07M | $ -3.19M |
| Net Income Common Stockholders | $ -77.96M | $ -15.89M | $ -9.59M | $ -206.88M | $ -11.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 79.50M | $ 1.84M | $ 1.79M | $ 1.66M | $ 0.00 |
| Total Assets | $ 107.94M | $ 33.39M | $ 40.85M | $ 72.02M | $ 118.38M |
| Total Debt | $ 157.29M | $ 67.97M | $ 65.75M | $ 61.33M | $ 3.49M |
| Net Debt | $ 77.79M | $ 66.14M | $ 63.96M | $ 59.67M | $ 3.49M |
| Total Liabilities | $ 250.64M | $ 125.36M | $ 122.05M | $ 122.80M | $ 19.79M |
| Stockholders Equity | $ -142.70M | $ -91.97M | $ -81.20M | $ -50.78M | $ -19.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.47M | $ -2.69M | $ -4.95M | $ -46.12M | $ -10.08M |
| Operating Cash Flow | $ -21.47M | $ -2.69M | $ -4.95M | $ -46.09M | $ -10.54M |
| Investing Cash Flow | $ -161.00K | $ -347.00K | $ -536.00K | $ -237.31M | $ -518.00K |
| Financing Cash Flow | $ 99.30M | $ 3.03M | $ 4.73M | $ 280.55M | $ 10.25M |