Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 770.50K | - | - | - | - |
Gross Profit | $ 677.10K | $ -50.00K | - | $ 50.00K | - |
EBIT | $ -324.78M | $ -1.02M | $ -11.29M | $ -8.19M | $ 2.16M |
EBITDA | $ -324.78M | $ -1.02M | $ -11.29M | $ -8.19M | $ 2.16M |
Net Income Common Stockholders | $ -327.60M | $ -11.89M | $ -12.19M | $ 11.01M | $ 1.54M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 233.70M | $ 395.01K | $ 3.29M | $ 84.77K | $ 152.70K |
Total Assets | $ 274.44M | $ 311.02M | $ 310.48M | $ 307.30M | $ 303.83M |
Total Debt | $ 50.48M | $ 3.88M | $ 2.88M | $ 2.88M | $ 2.88M |
Net Debt | $ -183.22M | $ 3.49M | $ -410.59K | $ 2.79M | $ 2.72M |
Total Liabilities | $ 64.16M | $ 66.24M | $ 63.82M | $ 47.72M | $ 35.58M |
Stockholders Equity | $ 210.27M | $ -63.87M | $ -59.47M | $ -44.21M | $ -32.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -9.32M | $ -3.43M | $ -1.09M | $ -196.27K | $ -414.29K |
Operating Cash Flow | $ -9.32M | $ -3.43M | $ -1.09M | $ -196.27K | $ -414.29K |
Investing Cash Flow | - | $ 3.00 | $ 3.54M | - | - |
Financing Cash Flow | $ 280.47M | $ 542.02K | $ 753.73K | $ 128.33K | $ 566.00K |