Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -17.77M | $ 2.93M | $ 4.14M | $ 4.60M | $ -4.47M |
EBITDA | $ -17.77M | $ 2.93M | $ 4.14M | $ 4.60M | $ -4.45M |
Net Income Common Stockholders | $ -517.28M | $ -2.42M | $ -7.59M | $ -4.23M | $ -4.47M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 235.28M | $ 420.81K | $ 1.63M | $ 1.75M | $ 840.23K |
Total Assets | $ 299.19M | $ 308.21M | $ 305.62M | $ 519.99M | $ 516.82M |
Total Debt | $ 37.78K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -235.25M | $ -420.81K | $ -1.63M | $ -1.75M | $ -840.23K |
Total Liabilities | $ 29.88M | $ 316.56M | $ 314.00M | $ 536.73M | $ 531.60M |
Stockholders Equity | $ 269.31M | $ -8.35M | $ -8.38M | $ -16.74M | $ -14.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -16.00M | $ -1.21M | $ -3.16M | $ -3.46M | $ -6.17M |
Operating Cash Flow | $ -15.83M | $ -1.21M | $ -3.16M | $ -3.46M | $ -6.14M |
Investing Cash Flow | $ -188.36M | - | $ 218.96M | $ 4.37M | $ -25.40K |
Financing Cash Flow | $ 301.21M | - | $ -215.91M | - | $ 2.29M |