Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 2.27K | $ -1.14K | - | $ -1.14K |
EBIT | $ -48.83K | $ -93.07K | $ -63.32K | $ -48.97K | $ -66.00K |
EBITDA | $ -46.82K | $ -98.14K | $ -63.32K | $ -47.84K | $ -64.87K |
Net Income Common Stockholders | $ -54.49K | $ -94.39K | $ -63.71K | $ -49.64K | $ -67.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 62.71K | $ 59.22K | $ 69.92K | $ 76.33K | $ 162.59K |
Total Assets | $ 2.16M | $ 2.04M | $ 2.01M | $ 1.96M | $ 1.86M |
Total Debt | $ 9.79K | $ 11.88K | $ 13.93K | $ 15.94K | $ 17.87K |
Net Debt | $ -52.93K | $ -47.34K | $ -55.98K | $ -60.39K | $ -144.72K |
Total Liabilities | $ 866.09K | $ 744.01K | $ 670.04K | $ 517.78K | $ 423.56K |
Stockholders Equity | $ 1.29M | $ 1.29M | $ 1.34M | $ 1.44M | $ 1.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 5.82K | $ -8.37K | $ -4.09K | $ -83.96K | $ -43.88K |
Operating Cash Flow | $ -36.73K | $ 31.84K | $ 54.08K | $ 24.35K | $ -33.27K |
Investing Cash Flow | $ 42.54K | $ 33.39K | $ 25.79K | $ -108.31K | $ -10.61K |
Financing Cash Flow | $ -2.33K | $ 4.53K | $ -2.32K | $ -2.30K | $ -2.24K |