Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.33K | $ 20.68K | $ 16.68K | $ 28.30K | $ 3.98K |
Gross Profit | $ 7.50K | $ 19.21K | $ 12.84K | $ -8.20K | $ 2.58K |
EBIT | $ -238.05K | $ -250.36K | $ -196.27K | $ -227.84K | $ -263.25K |
EBITDA | $ -220.30K | $ -232.66K | $ -178.70K | $ -206.87K | $ -244.76K |
Net Income Common Stockholders | $ -298.97K | $ -306.61K | $ -251.64K | $ -279.96K | $ -311.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 96.74K | $ 30.51K | $ 1.20K | $ 118.57K | $ 80.60K |
Total Assets | $ 293.44K | $ 235.25K | $ 220.00K | $ 361.66K | $ 328.06K |
Total Debt | $ 4.27M | $ 3.96M | $ 3.68M | $ 3.59M | $ 3.39M |
Net Debt | $ 4.18M | $ 3.93M | $ 3.68M | $ 3.47M | $ 3.31M |
Total Liabilities | $ 4.94M | $ 5.15M | $ 4.26M | $ 4.15M | $ 3.83M |
Stockholders Equity | $ -4.64M | $ -4.34M | $ -4.04M | $ -3.79M | $ -3.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -295.94K | $ -194.87K | $ -122.16K | $ -202.34K | $ -212.53K |
Operating Cash Flow | $ -295.14K | $ -191.70K | $ -122.16K | $ -202.34K | $ -205.53K |
Investing Cash Flow | $ -799.00 | $ -3.17K | - | - | $ -7.00K |
Financing Cash Flow | $ 362.17K | $ 224.18K | $ 4.79K | $ 240.30K | $ 250.80K |