Mar 24 | Sep 23 | Jun 23 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 30.62M | $ 21.97M | $ 6.20M |
Gross Profit | $ 30.62M | $ 24.84M | $ 7.01M |
Ebit | $ 673.00K | $ -77.25M | $ -43.99M |
Ebitda | $ 2.70M | - | - |
Net Income Common Stockholders | $ -36.97M | $ -74.61M | $ -44.52M |
Balance Sheet | - | ||
Cash Cash Equivalents And Short Term Investments | $ 1.28M | $ 5.92M | $ 2.27M |
Total Assets | $ 108.79M | $ 185.47M | $ 14.78M |
Total Debt | $ 35.96M | $ 38.53M | $ 35.56M |
Net Debt | $ 34.68M | $ 32.62M | $ 33.29M |
Total Liabilities | $ 215.09M | $ 157.18M | $ 160.45M |
Stockholders Equity | $ -106.30M | $ 28.30M | $ -279.33M |
Cash Flow | - | ||
Free Cash Flow | $ -12.81M | - | - |
Operating Cash Flow | $ -12.81M | $ -24.45M | - |
Investing Cash Flow | $ -743.00K | $ -10.82M | - |
Financing Cash Flow | $ 13.11M | $ 38.92M | - |