Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.32M | $ 2.03M | $ 1.41M | $ 1.45M | $ 2.46M |
Gross Profit | $ 4.45M | $ 2.79M | $ 671.28K | $ 762.94K | $ 1.76M |
EBIT | $ -78.93M | $ -294.27M | $ -18.85M | $ -25.15M | $ -24.38M |
EBITDA | $ -75.47M | $ -290.89M | $ -15.61M | $ -21.26M | $ -22.50M |
Net Income Common Stockholders | $ -77.17M | $ -293.65M | $ -18.67M | $ -15.21M | $ -24.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.72M | $ 13.96M | $ 6.54M | $ 11.81M | $ 31.79M |
Total Assets | $ 55.23M | $ 128.86M | $ 402.37M | $ 408.92M | $ 482.65M |
Total Debt | $ 11.15M | $ 10.10M | $ 8.02M | $ 7.90M | $ 6.92M |
Net Debt | $ 1.43M | $ -3.86M | $ 1.47M | $ -3.92M | $ -24.86M |
Total Liabilities | $ 33.29M | $ 28.61M | $ 29.40M | $ 30.35M | $ 93.83M |
Stockholders Equity | $ 21.94M | $ 100.25M | $ 372.97M | $ 378.56M | $ 388.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.11M | $ -10.37M | $ -15.52M | $ -13.73M | $ -22.52M |
Operating Cash Flow | $ -5.11M | $ -10.37M | $ -15.52M | $ -13.73M | $ -19.51M |
Investing Cash Flow | $ -408.61K | $ -4.80M | $ -437.53K | $ -5.67M | $ -3.00M |
Financing Cash Flow | $ 5.57M | $ 22.85M | $ 10.66M | $ 8.08K | $ -253.00K |