Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.55M | $ 3.50M | $ 3.92M | $ 4.19M | $ 3.67M |
Gross Profit | $ 1.55M | $ 3.50M | $ -26.95M | $ -7.48M | $ -4.67M |
EBIT | $ -1.89M | $ -7.28M | $ -37.90M | $ -64.47M | $ -23.07M |
EBITDA | $ -453.00K | $ -5.07M | $ -35.65M | $ -65.03M | $ -21.35M |
Net Income Common Stockholders | $ -2.97M | $ -34.22M | $ -39.60M | $ -63.00M | $ -24.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 962.00K | $ 512.00K | $ 647.00K | $ 429.00K | $ 3.33M |
Total Assets | $ 9.43M | $ 11.96M | $ 36.88M | $ 41.15M | $ 26.59M |
Total Debt | $ 29.60M | $ 34.83M | $ 41.39M | $ 45.67M | $ 19.04M |
Net Debt | $ 28.64M | $ 34.31M | $ 40.74M | $ 45.24M | $ 15.70M |
Total Liabilities | $ 61.67M | $ 69.80M | $ 75.64M | $ 80.06M | $ 68.19M |
Stockholders Equity | $ -52.24M | $ -57.83M | $ -38.76M | $ -39.85M | $ -41.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.84M | $ -9.11M | $ -13.24M | $ -6.98M | $ -12.58M |
Operating Cash Flow | $ -9.35M | $ -8.95M | $ -12.89M | $ -7.22M | $ -12.67M |
Investing Cash Flow | $ -490.00K | $ -158.00K | $ -356.00K | $ -328.00K | $ -1.51M |
Financing Cash Flow | $ 9.12M | $ 8.40M | $ 13.61M | $ 5.23M | $ 15.23M |