Mar 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -48.87M | $ -6.06M | - | - |
EBITDA | - | $ -48.85M | $ -6.06M | - | - |
Net Income Common Stockholders | - | $ -39.38M | $ -5.16M | - | - |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 5.03M | $ 5.34M | $ 3.44M | $ 10.54M | $ 13.10M |
Total Assets | $ 7.78M | $ 49.03M | $ 92.40M | $ 99.13M | $ 210.68M |
Total Debt | $ 47.00K | $ 275.00K | $ 286.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -4.98M | $ -5.07M | $ -3.16M | $ -10.54M | $ -13.10M |
Total Liabilities | $ 4.45M | $ 17.70M | $ 25.40M | $ 23.73M | $ -21.01M |
Stockholders Equity | $ 4.02M | $ 32.00M | $ 67.66M | $ 76.05M | $ 237.17M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -3.43M | - | - | - |
Operating Cash Flow | - | $ -3.43M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 5.33M | - | - | - |