Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.00K | $ 5.18K | $ 6.77K | $ 16.80K | $ 29.36K |
Gross Profit | $ -141.00 | $ -153.00 | $ 3.87K | $ 9.96K | $ 14.20K |
EBIT | $ -18.64K | $ -15.51K | $ -17.61K | $ -36.79K | $ -15.04K |
EBITDA | $ -16.71K | $ -13.57K | $ -15.68K | $ -43.06K | $ -11.31K |
Net Income Common Stockholders | $ -18.64K | $ -15.51K | $ -17.61K | $ -37.02K | $ -15.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 22.86K | $ 29.89K | $ 32.46K | $ 40.08K | $ 39.43K |
Total Assets | $ 32.60K | $ 43.66K | $ 43.39K | $ 51.94K | $ 61.41K |
Total Debt | $ 3.65K | $ 5.45K | $ 7.24K | $ 9.03K | $ 10.80K |
Net Debt | $ -19.21K | $ -24.44K | $ -25.22K | $ -31.05K | $ -28.64K |
Total Liabilities | $ 358.20K | $ 350.62K | $ 334.84K | $ 325.78K | $ 298.23K |
Stockholders Equity | $ -325.60K | $ -306.96K | $ -291.45K | $ -273.88K | $ -236.82K |
Cash Flow | - | ||||
Free Cash Flow | $ -5.20K | $ 866.00 | $ -5.78K | $ 2.74K | $ 24.00 |
Operating Cash Flow | $ -5.20K | $ 866.00 | $ -5.78K | $ 2.74K | $ 24.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -1.83K | $ -1.83K | $ -1.83K | $ -1.86K | $ -3.67K |