Sep 24 | Jun 24 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.11M | $ 2.28M | - | - | $ 0.00 |
Gross Profit | $ 29.11M | $ 2.28M | - | - | - |
EBIT | $ -15.88M | $ -39.01M | - | - | $ -1.99M |
EBITDA | $ -15.85M | $ -38.99M | - | - | $ -1.99M |
Net Income Common Stockholders | $ -15.88M | $ -48.70M | - | - | $ -1.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 422.73M | $ 430.71M | $ 438.52M | - | $ 615.44K |
Total Assets | $ 439.19M | $ 446.69M | $ 531.58M | - | $ 138.90M |
Total Debt | $ 506.00K | $ 562.00K | $ 118.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -422.22M | $ -430.15M | $ -438.40M | $ 0.00 | $ -615.44K |
Total Liabilities | $ 60.33M | $ 59.25M | $ 650.94M | - | $ 7.05M |
Stockholders Equity | $ 378.86M | $ 387.44M | $ -119.36M | - | $ 131.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.58M | $ -54.19M | - | - | $ -172.60K |
Operating Cash Flow | $ -12.50M | $ -53.98M | - | - | $ -172.60K |
Investing Cash Flow | $ -75.00K | $ -209.00K | - | - | - |
Financing Cash Flow | $ 58.00K | $ 4.66M | - | - | $ 0.00 |