Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -560.00K | $ 0.00 |
Gross Profit | - | - | - | $ -200.00K | - |
EBIT | $ -994.28K | $ -572.17K | $ -662.36K | $ -341.96K | $ -517.30K |
EBITDA | $ -913.05K | $ -506.68K | $ -599.80K | $ -300.79K | $ -514.29K |
Net Income Common Stockholders | $ -1.07M | $ -619.51K | $ -715.64K | $ -490.57K | $ -651.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 33.77K | $ 144.44K | $ 40.89K | $ 56.98K |
Total Assets | $ 1.23M | $ 1.23M | $ 1.27M | $ 1.17M | $ 976.66K |
Total Debt | $ 320.59K | $ 247.66K | $ 217.26K | $ 199.05K | $ 117.70K |
Net Debt | $ 320.59K | $ 213.89K | $ 72.82K | $ 158.16K | $ 60.71K |
Total Liabilities | $ 1.92M | $ 1.85M | $ 1.56M | $ 1.66M | $ 1.25M |
Stockholders Equity | $ -685.26K | $ -618.12K | $ -285.72K | $ -481.86K | $ -274.49K |
Cash Flow | - | ||||
Free Cash Flow | $ -837.52K | $ -355.10K | $ -392.60K | $ -418.24K | $ -293.15K |
Operating Cash Flow | $ -844.47K | $ -316.37K | $ -392.60K | $ -300.34K | $ -294.32K |
Investing Cash Flow | $ 6.95K | $ -38.73K | - | $ -117.89K | $ 1.17K |
Financing Cash Flow | $ 950.35K | $ 185.53K | $ 541.41K | $ 389.00K | $ 300.00K |