Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 28.00K | $ 43.00K | $ 46.00K | $ 38.00K | $ 97.00K |
Gross Profit | $ 28.00K | $ 43.00K | $ 46.00K | $ 38.00K | $ 97.00K |
EBIT | $ -575.50M | $ 559.47M | $ -5.78M | $ 5.77M | $ -8.27M |
EBITDA | $ -575.45M | $ 559.53M | $ -5.72M | $ 5.84M | - |
Net Income Common Stockholders | $ -8.53M | $ -8.53M | $ -6.50M | $ 6.39M | $ -5.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.85M | $ 41.81M | $ 47.83M | $ 51.00M | $ 52.15M |
Total Assets | $ 57.00M | $ 62.70M | $ 69.72M | $ 73.98M | $ 81.80M |
Total Debt | $ 10.44M | $ 12.91M | $ 15.39M | $ 15.37M | $ 15.31M |
Net Debt | $ -25.41M | $ -28.90M | $ -32.44M | $ -35.63M | $ -36.84M |
Total Liabilities | $ 18.86M | $ 17.97M | $ 19.07M | $ 18.68M | $ 81.80M |
Stockholders Equity | $ 37.34M | $ 43.93M | $ 50.65M | $ 55.30M | $ 60.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.40M | $ -4.26M | $ -3.16M | $ -1.15M | $ -5.70M |
Operating Cash Flow | $ -3.40M | $ -4.26M | $ -3.16M | $ -1.15M | $ -5.70M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -2.50M | $ -1.73M | - | - | - |