Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 104.00 | $ 10.87K | $ 306.00 | $ 18.34K | $ 22.62K |
Gross Profit | $ 104.00 | $ 10.87K | $ 306.00 | $ 19.93K | $ 21.02K |
EBIT | $ -19.78K | $ -52.07K | $ -58.41K | $ -137.42K | $ 26.86K |
EBITDA | $ -19.11K | $ -51.40K | $ -57.75K | $ -136.75K | $ 27.53K |
Net Income Common Stockholders | $ -20.14K | $ -52.59K | $ -57.49K | $ -119.26K | $ 24.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 909.00 | $ 2.59K | $ 30.69K | $ 30.69K | $ 118.70K |
Total Assets | $ 22.68K | $ 23.62K | $ 50.82K | $ 54.95K | $ 137.63K |
Total Debt | $ 1.31M | $ 1.32M | $ 1.30M | $ 1.30M | $ 1.30M |
Net Debt | $ 1.31M | $ 1.32M | $ 1.27M | $ 1.27M | $ 1.18M |
Total Liabilities | $ 1.73M | $ 1.71M | $ 1.63M | $ 1.63M | $ 1.58M |
Stockholders Equity | $ -1.60M | $ -1.58M | $ -1.46M | $ -1.46M | $ -1.33M |
Cash Flow | - | ||||
Free Cash Flow | $ 3.42K | $ 116.00 | $ -235.88K | $ -88.01K | $ -66.70K |
Operating Cash Flow | $ 3.42K | $ 116.00 | $ -235.88K | $ -88.01K | $ -66.70K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -5.11K | $ -7.21K | $ 25.18K | - | - |