Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 419.00K | $ 875.00K | $ 40.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 419.00K | $ 875.00K | $ 40.00K | - | - |
EBIT | $ -29.49M | $ -9.19M | $ -15.64M | $ -19.60M | $ -21.27M |
EBITDA | $ -29.48M | $ -9.18M | $ -15.59M | $ -19.60M | $ -21.27M |
Net Income Common Stockholders | $ -29.50M | $ -13.43M | $ -18.66M | $ -19.60M | $ -21.27M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.80M | $ 14.10M | $ 15.50M | $ 30.51M | $ 41.25M |
Total Assets | $ 11.85M | $ 23.68M | $ 22.75M | $ 40.51M | $ 52.67M |
Total Debt | $ 15.34M | $ 16.78M | $ 20.12M | $ 21.40M | $ 19.27M |
Net Debt | $ 9.54M | $ 2.68M | $ 4.62M | $ -9.11M | $ -21.98M |
Total Liabilities | $ 59.07M | $ 44.30M | $ 33.36M | $ 32.63M | $ 26.44M |
Stockholders Equity | $ -47.21M | $ -20.68M | $ -10.61M | $ 7.88M | $ 26.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.90M | $ -10.35M | $ -13.09M | $ -11.07M | $ -20.39M |
Operating Cash Flow | $ -5.90M | $ -10.35M | $ -13.09M | $ -11.07M | $ -20.39M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -2.31M | $ 8.87M | $ -1.89M | $ 334.00K | $ -126.00K |