Dec 23 | Sep 23 | Jul 23 | Jun 23 | Apr 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -23.86M | $ -17.92M | $ -581.82K | - | $ -2.07M |
EBITDA | $ -23.07M | $ -17.13M | $ -563.90K | - | $ -2.06M |
Net Income Common Stockholders | $ -23.86M | $ -17.92M | $ -575.19K | - | $ -2.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 99.70M | $ 117.70M | $ 3.97M | - | $ 5.38M |
Total Assets | $ 124.54M | $ 141.55M | $ 4.49M | - | $ 6.00M |
Total Debt | $ 14.13M | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.94K |
Net Debt | $ -85.58M | $ -117.70M | $ -3.97M | $ 0.00 | $ -5.38M |
Total Liabilities | $ 46.41M | $ 45.57M | $ 1.66M | - | $ 2.65M |
Stockholders Equity | $ 78.13M | $ 95.98M | $ 2.83M | - | $ 3.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.56M | $ -16.63M | $ -1.38M | - | $ -54.63K |
Operating Cash Flow | $ -20.56M | $ -16.63M | $ -1.38M | - | $ -54.63K |
Investing Cash Flow | - | - | $ 7.69K | - | - |
Financing Cash Flow | $ 2.59M | $ 17.40M | $ -31.69K | - | $ 845.49K |