Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -5.95M | $ -7.46M | $ 5.29M | $ -5.64M | $ -24.76M |
EBITDA | $ -5.80M | $ -6.69M | $ 15.40M | $ -5.05M | $ -24.70M |
Net Income Common Stockholders | $ -9.56M | $ -11.57M | $ -18.64M | $ -13.70M | $ -28.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 147.00K | $ 2.03M | $ 9.05M | $ 11.11M | $ 2.40M |
Total Assets | $ 9.24M | $ 12.41M | $ 11.29M | $ 14.64M | $ 7.07M |
Total Debt | $ 33.13M | $ 33.35M | $ 35.41M | $ 36.33M | $ 37.28M |
Net Debt | $ 32.98M | $ 31.31M | $ 26.37M | $ 25.22M | $ 34.88M |
Total Liabilities | $ 123.62M | $ 129.30M | $ 120.79M | $ 121.65M | $ 123.04M |
Stockholders Equity | $ -114.38M | $ -116.89M | $ -109.50M | $ -107.01M | $ -115.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.50M | $ -4.50M | $ -3.41M | $ -6.22M | $ -4.41M |
Operating Cash Flow | $ -2.50M | $ -4.50M | $ -3.41M | $ -6.22M | $ -4.41M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 654.00K | $ 4.02M | $ 1.35M | $ 14.72M | $ 2.33M |