Mar 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 490.00K | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ -55.31K | $ 0.00 | $ 0.00 |
EBIT | $ -344.58K | $ -25.80K | $ -53.59K | $ -20.59K | $ -12.21K |
EBITDA | $ -344.58K | $ -25.80K | $ -53.59K | $ -20.59K | $ -12.21K |
Net Income Common Stockholders | $ -14.22K | $ -25.80K | $ -54.67K | $ -20.59K | $ -12.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.50K | $ 516.00 | $ 44.59K | $ 54.20K | $ 100.17K |
Total Assets | $ 2.50K | $ 516.00 | $ 44.59K | $ 554.20K | $ 585.16K |
Total Debt | $ 238.55K | $ 222.35K | $ 237.90K | $ 695.52K | $ 705.90K |
Net Debt | $ 236.06K | $ 221.83K | $ 193.31K | $ 641.32K | $ 605.73K |
Total Liabilities | $ 254.10K | $ 237.90K | $ 241.38K | $ 696.32K | $ 706.70K |
Stockholders Equity | $ -251.60K | $ -237.38K | $ -196.79K | $ -142.12K | $ -121.53K |
Cash Flow | - | ||||
Free Cash Flow | $ -14.22K | $ -14.44K | $ -51.99K | $ -20.59K | $ -16.03K |
Operating Cash Flow | $ -14.22K | $ -14.44K | $ -51.99K | $ -20.59K | $ -16.03K |
Investing Cash Flow | - | - | $ 500.00K | $ -15.00K | $ 109.97K |
Financing Cash Flow | $ 16.20K | $ 14.00K | $ -457.62K | $ -10.37K | $ -4.74K |