Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -141.90K | - | - | $ 141.90K | $ 620.00 |
Gross Profit | $ -141.90K | - | - | $ 141.90K | $ 804.00 |
EBIT | $ -16.97M | $ -11.74M | $ -9.40M | $ -4.47M | $ -2.54M |
EBITDA | $ -16.92M | $ -11.72M | $ -9.39M | $ -4.46M | $ -2.53M |
Net Income Common Stockholders | $ -25.56M | $ -10.69M | $ -9.13M | $ 3.98M | $ -2.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 29.55M | $ 22.93M | $ 20.23M | $ 5.04M | $ 327.62K |
Total Assets | $ 43.68M | $ 29.13M | $ 28.13M | $ 12.39M | $ 5.68M |
Total Debt | $ 10.22M | $ 0.00 | $ 0.00 | $ 0.00 | $ 21.49K |
Net Debt | $ -19.33M | $ -22.93M | $ -20.23M | $ -5.04M | $ -306.13K |
Total Liabilities | $ 34.37M | $ 22.70M | $ 23.64M | $ 2.51M | $ 2.88M |
Stockholders Equity | $ 8.89M | $ 6.55M | $ 4.12M | $ 9.24M | $ 1.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.90M | $ -7.31M | $ 14.04M | $ -4.94M | $ -1.49M |
Operating Cash Flow | $ -8.34M | $ -8.47M | $ 15.45M | $ -3.66M | $ -1.22M |
Investing Cash Flow | $ -5.56M | $ 1.16M | $ -1.40M | $ -1.28M | $ -272.53K |
Financing Cash Flow | $ 20.39M | $ 10.15M | $ 1.11M | $ 9.56M | $ 1.31M |