Dec 23 | Dec 22 | |
---|---|---|
Income Statement | ||
Total Revenue | ||
Gross Profit | - | - |
Operating Income | $ -35.31M | $ -26.06M |
EBITDA | $ -32.41M | $ -25.70M |
Net Income | $ -32.56M | $ -26.14M |
Balance Sheet | ||
Cash & Short-Term Investments | $ ― | $ ― |
Total Assets | $ 84.18M | $ 45.09M |
Total Debt | $ 324.00K | $ 461.00K |
Net Debt | $ -80.35M | $ -42.00M |
Total Liabilities | $ 4.29M | $ 3.82M |
Stockholders' Equity | $ ― | $ ― |
Cash Flow | ||
Free Cash Flow | $ -32.11M | $ -23.56M |
Operating Cash Flow | $ -31.98M | $ -23.12M |
Investing Cash Flow | ||
Financing Cash Flow |