Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 33.19K | $ 41.90K | $ 30.32K | $ 29.85K |
Gross Profit | - | $ 27.03K | $ 41.90K | $ 24.79K | $ 24.09K |
EBIT | $ -100.29K | $ -211.66K | $ -333.57K | $ -355.06K | $ -259.42K |
EBITDA | $ -97.11K | $ -203.62K | - | $ -347.03K | $ -243.34K |
Net Income Common Stockholders | $ -97.19K | $ -219.59K | $ -338.93K | $ -355.06K | $ -258.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 230.89K | $ 198.23K | $ 257.51K |
Total Assets | $ 154.25K | $ 480.93K | $ 594.18K | $ 649.57K | $ 806.18K |
Total Debt | $ 161.46K | $ 155.00K | $ 151.85K | $ 0.00 | $ 0.00 |
Net Debt | $ 161.46K | $ 155.00K | $ -79.04K | $ -198.23K | $ -257.51K |
Total Liabilities | $ 423.81K | $ 414.29K | $ 384.41K | $ 430.21K | $ 323.98K |
Stockholders Equity | $ -180.31K | $ 66.64K | $ 209.77K | $ 219.36K | $ 482.19K |
Cash Flow | - | ||||
Free Cash Flow | $ -2.25K | $ -50.08K | - | $ -59.28K | $ -60.97K |
Operating Cash Flow | $ -2.25K | $ -50.08K | - | $ -59.28K | $ -60.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |