Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.00K | $ 3.00K | - | - | - |
Gross Profit | $ 600.00 | $ 1.80K | - | - | - |
EBIT | $ -466.19K | $ -415.21K | $ -322.91K | - | $ -132.19K |
EBITDA | $ -433.83K | $ -386.46K | $ -304.89K | - | $ -115.12K |
Net Income Common Stockholders | $ -466.19K | $ -339.66K | $ -322.93K | - | $ -133.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 138.65K | $ 596.41K | $ 1.24M | $ 668.12K | $ 126.78K |
Total Assets | $ 1.17M | $ 1.62M | $ 1.95M | $ 991.25K | $ 527.88K |
Total Debt | $ 89.52K | $ 95.50K | $ 104.43K | $ 42.25K | $ 46.28K |
Net Debt | $ -49.13K | $ -500.90K | $ -1.14M | $ -625.87K | $ -80.51K |
Total Liabilities | $ 700.39K | $ 718.97K | $ 625.48K | $ 528.30K | $ 493.37K |
Stockholders Equity | $ 468.59K | $ 904.78K | $ 1.32M | $ 462.94K | $ 34.51K |
Cash Flow | - | ||||
Free Cash Flow | $ -412.67K | $ -401.00K | $ -467.71K | - | $ -93.10K |
Operating Cash Flow | $ -392.97K | $ -282.01K | $ -273.15K | - | $ -93.10K |
Investing Cash Flow | $ -94.80K | $ -361.99K | $ -334.56K | - | - |
Financing Cash Flow | $ 30.00K | - | $ 1.18M | - | $ 250.40K |