Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 173.00K | - | $ 118.00K | $ 61.28K | $ 0.00 |
Gross Profit | $ 144.00K | - | $ 114.00K | $ 44.56K | - |
EBIT | $ -264.00K | - | $ -445.00K | $ -220.63K | $ -28.00K |
EBITDA | $ -260.00K | - | $ -440.31K | $ -220.63K | $ -28.00K |
Net Income Common Stockholders | $ -249.00K | - | $ -444.00K | $ -201.40K | $ -26.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.00K | $ 55.00K | $ 85.00K | $ 149.40K | $ 2.00K |
Total Assets | $ 291.00K | $ 265.00K | $ 356.00K | $ 405.45K | $ 7.00K |
Total Debt | $ 265.00K | $ 120.00K | $ 356.00K | $ 362.15K | $ 196.00K |
Net Debt | $ 156.00K | $ 65.00K | $ 271.00K | $ 212.75K | $ 194.00K |
Total Liabilities | $ 1.46M | $ 1.29M | $ 1.01M | $ 675.52K | $ 529.00K |
Stockholders Equity | $ -1.16M | $ -1.03M | $ -650.00K | $ -270.06K | $ -522.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -96.00K | - | $ -64.07K | $ -311.93K | $ 1.00K |
Operating Cash Flow | $ -96.00K | - | $ -55.70K | $ -294.30K | $ 1.00K |
Investing Cash Flow | - | - | $ -8.36K | - | - |
Financing Cash Flow | $ 150.00K | - | $ -256.00 | $ -10.74K | $ 0.00 |