Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 17.83M | $ 63.78M | - | - |
Gross Profit | - | $ 4.96M | $ 18.72M | $ 433.31K | $ -23.60K |
EBIT | - | $ -1.25M | $ -7.99M | $ 433.31K | $ -23.60K |
EBITDA | - | $ -1.14M | $ -6.47M | $ 433.31K | $ -23.60K |
Net Income Common Stockholders | - | $ -1.26M | $ -8.25M | $ 433.30K | $ -23.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 335.62M | - | - | - | - |
Total Assets | $ 410.52M | - | - | - | - |
Total Debt | $ 13.78M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -321.84M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 85.32M | - | - | - | - |
Stockholders Equity | $ 321.41M | - | - | - | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.82M | $ 2.17M | $ -82.66K | $ -117.77K |
Operating Cash Flow | - | $ -2.76M | $ 2.33M | $ -82.66K | $ -117.77K |
Investing Cash Flow | - | $ -256.94K | $ 4.14M | $ -1.38M | - |
Financing Cash Flow | - | $ -19.61M | $ -4.16M | $ 1.47M | $ 100.00K |