Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.82M | $ 14.87M | - | - | - |
Gross Profit | $ 2.33M | $ 5.95M | - | - | - |
EBIT | $ -4.16M | $ -25.47M | $ -195.10K | $ -637.29K | $ -884.24K |
EBITDA | $ -3.07M | $ -19.93M | $ -195.10K | - | $ -884.24K |
Net Income Common Stockholders | $ -6.48M | $ -16.80M | $ -245.22K | $ -685.98K | $ -921.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 754.00K | $ 2.85M | $ 225.60K | $ 62.59K | $ 246.73K |
Total Assets | $ 42.21M | $ 42.21M | $ 21.88M | $ 26.44M | $ 26.77M |
Total Debt | $ 81.06M | $ 74.18M | $ 1.44M | $ 896.77K | $ 446.09K |
Net Debt | $ 80.31M | $ 71.33M | $ 1.21M | $ 834.18K | $ 199.35K |
Total Liabilities | $ 102.81M | $ 101.84M | $ 15.88M | $ 15.20M | $ 14.84M |
Stockholders Equity | $ -60.61M | $ -59.64M | $ -15.85M | $ -15.22M | $ -13.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.51M | $ -7.89M | $ -436.56K | - | $ -948.14K |
Operating Cash Flow | $ -9.16M | $ -19.71M | $ -436.56K | $ -221.15K | $ -948.14K |
Investing Cash Flow | $ 2.65M | $ 7.66M | $ 5.02M | $ -407.14K | $ -444.14K |
Financing Cash Flow | $ 4.42M | $ 15.02M | $ -4.42M | $ 444.14K | $ 646.82K |