Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | $ -4.80K | - | - |
EBIT | $ -35.24K | $ -74.69K | $ -67.74K | - | $ -115.46K |
EBITDA | $ -32.52K | $ -71.69K | $ -63.79K | - | $ -111.51K |
Net Income Common Stockholders | $ -47.13K | $ -370.54K | $ -77.04K | $ -15.01K | $ -118.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59K | $ 4.14K | $ 6.61K | $ 2.99K | $ 7.29K |
Total Assets | $ 19.83K | $ 53.35K | $ 320.78K | $ 237.56K | $ 189.19K |
Total Debt | $ 474.33K | $ 462.33K | $ 378.12K | $ 305.31K | $ 397.61K |
Net Debt | $ 472.74K | $ 458.19K | $ 371.51K | $ 302.31K | $ 390.32K |
Total Liabilities | $ 515.13K | $ 514.03K | $ 428.16K | $ 352.90K | $ 602.56K |
Stockholders Equity | $ -495.31K | $ -460.68K | $ -107.38K | $ -115.34K | $ -413.37K |
Cash Flow | - | ||||
Free Cash Flow | $ -33.70K | $ -81.26K | $ -186.43K | - | $ -40.66K |
Operating Cash Flow | $ -33.70K | $ -81.26K | $ -186.43K | $ -218.57K | $ -40.66K |
Investing Cash Flow | $ 6.25K | - | - | $ 71.80K | - |
Financing Cash Flow | $ 24.50K | $ 84.21K | $ 157.82K | $ 65.84K | $ 17.61K |