Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -875.68K | $ -761.13K | $ -989.11K | $ -994.28K | $ -572.17K |
EBITDA | $ -786.83K | $ -678.31K | $ -894.78K | $ -913.05K | $ -506.68K |
Net Income Common Stockholders | $ -875.68K | $ -983.82K | $ -1.04M | $ -1.07M | $ -619.51K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.77K |
Total Assets | $ 1.31M | $ 1.34M | $ 1.42M | $ 1.23M | $ 1.23M |
Total Debt | $ 543.13K | $ 552.94K | $ 490.41K | $ 320.59K | $ 247.66K |
Net Debt | $ 543.13K | $ 552.94K | $ 490.41K | $ 320.59K | $ 213.89K |
Total Liabilities | $ 2.79M | $ 2.24M | $ 2.15M | $ 1.92M | $ 1.85M |
Stockholders Equity | $ -1.48M | $ -896.11K | $ -723.18K | $ -685.26K | $ -618.12K |
Cash Flow | - | ||||
Free Cash Flow | $ -298.11K | $ -410.90K | $ -792.47K | $ -837.52K | $ -355.10K |
Operating Cash Flow | $ -298.11K | $ -405.12K | $ -784.30K | $ -844.47K | $ -316.37K |
Investing Cash Flow | $ 52.11K | $ -5.79K | $ -8.17K | $ 6.95K | $ -38.73K |
Financing Cash Flow | $ 342.40K | $ 412.99K | $ 740.05K | $ 950.35K | $ 185.53K |