Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 675.00K |
Gross Profit | - | - | - | - | $ 675.00K |
EBIT | $ -2.54M | $ -18.15M | $ -4.32M | $ -3.81M | $ 5.55M |
EBITDA | $ -2.25M | $ -18.07M | $ -4.24M | $ -3.73M | $ 5.60M |
Net Income Common Stockholders | $ -21.17M | $ -7.80M | $ -4.41M | $ -4.44M | $ 5.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 9.70M | $ 14.35M | $ 18.82M | $ 24.33M |
Total Assets | $ 52.38M | $ 14.19M | $ 19.44M | $ 22.88M | $ 27.18M |
Total Debt | $ 923.00K | $ 793.00K | $ 866.00K | $ 937.00K | $ 991.00K |
Net Debt | $ 923.00K | $ -8.91M | $ -13.48M | $ -17.88M | $ -23.34M |
Total Liabilities | $ 30.65M | $ 18.00M | $ 16.01M | $ 42.26M | $ 16.68M |
Stockholders Equity | $ -24.46M | $ -3.81M | $ 3.39M | $ -19.37M | $ 10.52M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.46M | $ -4.44M | $ -4.42M | $ -5.57M | $ -3.87M |
Operating Cash Flow | $ -6.46M | $ -4.44M | $ -4.42M | $ -5.56M | $ -3.87M |
Investing Cash Flow | $ -6.00K | - | - | $ -12.00K | - |
Financing Cash Flow | $ 45.69M | $ -205.00K | $ -51.00K | - | $ 27.80M |