Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.00K | - | - | - | - |
Gross Profit | $ 20.00K | - | - | - | - |
EBIT | $ -59.40K | $ -106.75K | $ -99.79K | $ -133.38K | $ -115.20K |
EBITDA | $ -58.94K | $ -106.29K | $ -99.33K | $ -133.84K | $ -114.75K |
Net Income Common Stockholders | $ -63.14K | $ -108.11K | $ -106.36K | $ 128.31K | $ -121.88K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.42K | $ 26.59K | $ 22.07K | $ 39.72K | $ 67.58K |
Total Assets | $ 91.03K | $ 72.20K | $ 78.54K | $ 92.16K | $ 130.07K |
Total Debt | $ 77.20K | $ 120.14K | $ 742.85K | $ 752.65K | $ 659.99K |
Net Debt | $ 20.78K | $ 93.55K | $ 720.77K | $ 712.93K | $ 592.41K |
Total Liabilities | $ 331.94K | $ 249.96K | $ 864.96K | $ 772.21K | $ 671.67K |
Stockholders Equity | $ -240.90K | $ -177.76K | $ -786.42K | $ -680.06K | $ -541.60K |
Cash Flow | - | ||||
Free Cash Flow | $ -73.15K | $ -80.89K | $ -116.90K | $ -127.12K | $ -114.86K |
Operating Cash Flow | $ -73.15K | $ -80.89K | $ -116.90K | $ -127.12K | $ -114.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 102.98K | $ 85.40K | $ 99.25K | $ 99.26K | $ 149.45K |