Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -417.64K | $ -348.72K | $ -367.67K | $ -358.06K | $ -721.41K |
EBITDA | $ -400.24K | $ -331.46K | $ -350.45K | $ -341.25K | $ -704.78K |
Net Income Common Stockholders | $ -420.23K | $ -351.52K | $ -370.68K | $ -361.27K | $ -724.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 63.41K | $ 80.00K | $ 394.85K | $ 648.50K | $ 1.03M |
Total Assets | $ 325.57K | $ 331.61K | $ 647.67K | $ 1.00M | $ 1.43M |
Total Debt | $ 366.91K | $ 193.08K | $ 156.03K | $ 159.07K | $ 171.60K |
Net Debt | $ 303.50K | $ 113.08K | $ -238.82K | $ -489.43K | $ -862.79K |
Total Liabilities | $ 759.49K | $ 345.30K | $ 309.85K | $ 294.31K | $ 318.62K |
Stockholders Equity | $ -433.92K | $ -13.69K | $ 337.82K | $ 708.51K | $ 1.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -187.84K | $ -348.47K | $ -248.23K | $ -360.36K | $ -451.25K |
Operating Cash Flow | $ -187.84K | $ -349.09K | $ -248.23K | $ -349.78K | $ -449.02K |
Investing Cash Flow | - | $ 626.00 | - | $ -10.59K | $ -2.23K |
Financing Cash Flow | $ 171.25K | $ 34.25K | $ -6.04K | $ -25.54K | $ 831.63K |