Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 284.00K | $ 445.00K | $ 406.00K | $ 201.00K | $ 36.00K |
Gross Profit | $ 284.00K | $ 445.00K | $ 406.00K | $ 201.00K | $ 36.00K |
EBIT | $ -18.46M | $ -17.68M | $ -16.91M | $ -13.15M | $ -9.63M |
EBITDA | $ -17.38M | $ -17.46M | $ -16.42M | $ -12.66M | $ -9.29M |
Net Income Common Stockholders | $ -18.88M | $ -19.26M | $ -19.10M | $ -13.93M | $ -11.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.48M | $ 2.13M | $ 6.10M | $ 1.42M | $ 6.19M |
Total Assets | $ 28.57M | $ 27.86M | $ 31.49M | $ 28.44M | $ 32.87M |
Total Debt | $ 32.58M | $ 32.79M | $ 27.19M | $ 30.76M | $ 31.36M |
Net Debt | $ 30.10M | $ 30.66M | $ 21.09M | $ 29.33M | $ 25.17M |
Total Liabilities | $ 82.04M | $ 74.92M | $ 68.94M | $ 89.47M | $ 65.10M |
Stockholders Equity | $ -73.28M | $ -65.77M | $ -65.12M | $ -61.03M | $ -55.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -12.64M | $ -17.38M | $ -14.36M | $ -12.77M | $ -12.57M |
Operating Cash Flow | $ -12.41M | $ -16.96M | $ -13.92M | $ -11.52M | $ -11.24M |
Investing Cash Flow | $ -239.00K | $ -418.00K | $ -437.00K | $ -1.25M | $ -1.33M |
Financing Cash Flow | $ 12.09M | $ 14.41M | $ 17.12M | $ 8.64M | $ 12.58M |