Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 10.00K | $ 17.00K | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -121.09K | $ -171.95K | $ -124.33K | $ -419.48K | $ -306.64K |
EBITDA | $ -118.98K | $ -169.83K | $ -122.21K | $ -417.36K | $ -304.52K |
Net Income Common Stockholders | $ -128.99K | $ -181.28K | $ -137.08K | $ -249.62K | $ -313.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.42K | $ 19.71K | $ 254.97K | $ 9.26K | $ 46.83K |
Total Assets | $ 3.57M | $ 3.33M | $ 3.31M | $ 2.75M | $ 3.06M |
Total Debt | $ 260.70K | $ 292.02K | $ 281.12K | $ 241.64K | $ 299.50K |
Net Debt | $ 243.29K | $ 272.31K | $ 26.15K | $ 232.38K | $ 252.68K |
Total Liabilities | $ 723.32K | $ 639.01K | $ 532.21K | $ 492.96K | $ 573.11K |
Stockholders Equity | $ 2.85M | $ 2.69M | $ 2.77M | $ 2.26M | $ 2.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -113.63K | $ -305.58K | $ -435.64K | $ 333.45K | $ -669.38K |
Operating Cash Flow | $ -65.36K | $ -108.83K | $ -129.57K | $ -223.06K | $ -287.10K |
Investing Cash Flow | $ -48.27K | $ -230.74K | $ -272.07K | $ 556.51K | $ -382.28K |
Financing Cash Flow | $ 111.33K | $ 104.31K | $ 647.35K | $ -371.02K | $ 699.95K |