Sep 23 | Jun 23 | Apr 23 | Jan 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -20.77M | $ -16.72M | $ -116.23K | $ -58.88K | $ 32.27M |
EBITDA | $ -20.77M | $ -17.48M | - | - | $ 32.26M |
Net Income Common Stockholders | $ -20.77M | $ -16.72M | $ -116.23K | $ -58.88K | $ 32.19M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 263.48M | $ 277.87M | $ 338.86K | $ 323.89K | $ 88.20M |
Total Assets | $ 274.04M | $ 288.50M | $ 1.79M | $ 797.20K | $ 91.96M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -263.48M | $ -277.87M | $ -338.86K | $ -323.89K | $ -88.20M |
Total Liabilities | $ 12.29M | $ 9.51M | $ 233.55K | $ 157.81K | $ 1.83M |
Stockholders Equity | $ 261.75M | $ 278.99M | $ 1.56M | $ 639.39K | $ 90.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.91M | $ -12.14M | $ -99.53K | - | $ 33.12M |
Operating Cash Flow | $ -15.89M | $ -12.05M | $ -74.29K | - | $ -1.88M |
Investing Cash Flow | $ -35.55M | $ -151.52M | $ -25.23K | - | $ 41.82M |
Financing Cash Flow | $ -425.00K | $ -2.82M | $ 114.50K | - | $ -1.23M |