Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.88M | $ 8.84M | $ -11.44M | $ 3.69M | $ -10.24M |
EBITDA | $ -3.82M | $ 8.02M | $ -10.92M | $ 4.12M | - |
Net Income Common Stockholders | $ -5.81M | $ 7.45M | $ -16.86M | $ 1.79M | $ -11.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 20.10M | $ 28.36M | $ 35.13M | $ 3.59M | $ 708.11K |
Total Assets | $ 61.99M | $ 65.16M | $ 67.86M | $ 36.93M | $ 32.93M |
Total Debt | $ 70.27M | $ 19.06M | $ 21.55M | $ 33.68M | $ 36.07M |
Net Debt | $ 50.16M | $ -9.30M | $ -13.58M | $ 30.09M | $ 35.36M |
Total Liabilities | $ 88.36M | $ 86.36M | $ 104.30M | $ 56.15M | $ 59.11M |
Stockholders Equity | $ -26.37M | $ -21.19M | $ -36.43M | $ -19.22M | $ -26.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -7.03M | $ -6.31M | $ -8.59M | $ -1.79M | $ 2.41M |
Operating Cash Flow | $ -2.77M | $ -2.91M | $ -5.30M | $ -1.36M | $ 4.03M |
Investing Cash Flow | $ -4.26M | $ -3.40M | $ -3.30M | $ -434.24K | $ -1.62M |
Financing Cash Flow | $ -1.23M | $ -461.89K | $ 40.13M | $ 4.68M | $ 4.67M |