Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.00K | $ 2.00K | $ 14.00K | $ 80.00K |
Gross Profit | - | $ 2.00K | $ 2.00K | $ 14.00K | - |
EBIT | $ -70.86M | $ -15.10M | $ -14.76M | $ -8.32M | $ -11.94M |
EBITDA | $ -70.37M | $ -14.55M | $ -14.24M | $ -7.79M | $ -11.74M |
Net Income Common Stockholders | $ -73.45M | $ -17.81M | $ -17.44M | $ -13.47M | $ -5.11M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 26.45M | $ 30.50M | $ 30.49M | $ 37.06M |
Total Assets | $ 34.70M | $ 49.67M | $ 53.24M | $ 53.52M | $ 62.61M |
Total Debt | $ 80.40M | $ 128.60M | $ 128.20M | $ 127.81M | $ 129.33M |
Net Debt | $ 80.40M | $ 102.15M | $ 97.70M | $ 97.33M | $ 92.27M |
Total Liabilities | $ 153.49M | $ 170.59M | $ 158.24M | $ 155.81M | $ 160.06M |
Stockholders Equity | $ -118.79M | $ -120.89M | $ -105.00M | $ -102.29M | $ -97.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.04M | $ -11.64M | $ -12.10M | $ -10.94M | $ -9.97M |
Operating Cash Flow | $ -11.03M | $ -11.62M | $ -12.10M | $ -10.86M | $ -9.80M |
Investing Cash Flow | $ -1.00K | $ -19.00K | $ -6.00K | $ -72.00K | $ -164.00K |
Financing Cash Flow | $ -2.85M | $ 7.63M | $ 12.08M | $ 4.52M | $ -1.48M |