Dec 23 | Sep 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ -20.67M | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 57.54M | $ 77.27M | $ 0.00 | $ 0.00 |
Total Assets | $ 75.19M | $ 92.49M | - | - |
Total Debt | $ 9.08M | $ 9.64M | $ 0.00 | $ 0.00 |
Net Debt | $ -48.46M | $ -67.63M | $ 0.00 | $ 0.00 |
Total Liabilities | $ 26.02M | $ 23.72M | - | - |
Stockholders Equity | $ -131.40M | $ 68.77M | $ 0.00 | $ 0.00 |
Cash Flow | - | |||
Free Cash Flow | $ -18.90M | - | - | - |
Operating Cash Flow | $ -18.56M | - | - | - |
Investing Cash Flow | $ 31.68M | - | - | - |
Financing Cash Flow | $ -1.43M | - | - | - |